Jane Street’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,032,370
| Closed | -$14.2M | – | 12755 |
|
|
2025
Q4 | $15.2M | Buy |
1,032,370
+722,577
| +233% | +$9.56M | 0.02% | 1855 |
|
|
2025
Q3 | $4.02M | Buy |
309,793
+90,969
| +42% | +$1.24M | ﹤0.01% | 3745 |
|
|
2025
Q2 | $3.23M | Buy |
218,824
+64,626
| +42% | +$826K | 0.01% | 3646 |
|
|
2025
Q1 | $1.77M | Sell |
154,198
-55,449
| -26% | -$631K | ﹤0.01% | 4566 |
|
|
2024
Q4 | $2.27M | Buy |
209,647
+44,728
| +27% | +$543K | ﹤0.01% | 3891 |
|
|
2024
Q3 | $2.16M | Sell |
164,919
-801,900
| -83% | -$9.6M | ﹤0.01% | 4316 |
|
|
2024
Q2 | $10.8M | Buy |
966,819
+935,992
| +3,036% | +$12.6M | 0.01% | 1968 |
|
|
2024
Q1 | $511K | Sell |
30,827
-115,943
| -79% | -$1.83M | ﹤0.01% | 6620 |
|
|
2023
Q4 | $2.4M | Buy |
146,770
+26,857
| +22% | +$414K | ﹤0.01% | 4010 |
|
|
2023
Q3 | $2.01M | Buy |
119,913
+21,229
| +22% | +$427K | ﹤0.01% | 4050 |
|
|
2023
Q2 | $2.1M | Buy |
98,684
+36,711
| +59% | +$792K | ﹤0.01% | 4090 |
|
|
2023
Q1 | $1.41M | Buy |
61,973
+14,310
| +30% | +$300K | ﹤0.01% | 4406 |
|
|
2022
Q4 | $790K | Buy |
47,663
+27,116
| +132% | +$437K | ﹤0.01% | 5364 |
|
|
2022
Q3 | $266K | Sell |
20,547
-98,264
| -83% | -$1.33M | ﹤0.01% | 7772 |
|
|
2022
Q2 | $1.66M | Buy |
118,811
+67,437
| +131% | +$969K | ﹤0.01% | 4508 |
|
|
2022
Q1 | $677K | Buy |
51,374
+40,189
| +359% | +$524K | ﹤0.01% | 6918 |
|
|
2021
Q4 | $134K | Sell |
11,185
-87,550
| -89% | -$1.11M | ﹤0.01% | 9074 |
|
|
2021
Q3 | $1.41M | Buy |
98,735
+15,369
| +18% | +$230K | ﹤0.01% | 5223 |
|
|
2021
Q2 | $1.36M | Buy |
83,366
+45,922
| +123% | +$778K | ﹤0.01% | 5145 |
|
|
2021
Q1 | $552K | Sell |
37,444
-4,554
| -11% | -$58.7K | ﹤0.01% | 6615 |
|
|
2020
Q4 | $500K | Buy |
41,998
+14,705
| +54% | +$168K | ﹤0.01% | 5756 |
|
|
2020
Q3 | $289K | Sell |
27,293
-76,033
| -74% | -$813K | ﹤0.01% | 5925 |
|
|
2020
Q2 | $928K | Sell |
103,326
-55,634
| -35% | -$430K | ﹤0.01% | 4174 |
|
|
2020
Q1 | $1.13M | Buy |
158,960
+113,399
| +249% | +$1.24M | 0.01% | 2663 |
|
|
2019
Q4 | $544K | Buy |
+45,561
| New | +$455K | ﹤0.01% | 3593 |
|
|
2019
Q2 | – | Sell |
-22,116
| Closed | -$420K | – | 5589 |
|
|
2019
Q1 | $420K | Buy |
+22,116
| New | +$429K | ﹤0.01% | 3865 |
|
|
2018
Q4 | – | Sell |
-34,281
| Closed | -$644K | – | 5507 |
|
|
2018
Q3 | $644K | Buy |
34,281
+20,720
| +153% | +$373K | ﹤0.01% | 3308 |
|
|
2018
Q2 | $228K | Buy |
+13,561
| New | +$262K | ﹤0.01% | 4420 |
|
|
2018
Q1 | – | Sell |
-21,229
| Closed | -$471K | – | 5267 |
|
|
2017
Q4 | $471K | Buy |
+21,229
| New | +$507K | ﹤0.01% | 3255 |
|
|
2016
Q4 | – | Sell |
-13,197
| Closed | -$243K | – | 4478 |
|
|
2016
Q3 | $243K | Buy |
+13,197
| New | +$239K | ﹤0.01% | 3505 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4369 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4046 |
|
Other funds holding OI
VPM
CCPM
VCM
