Jane Street
OI icon

Jane Street’s O-I Glass OI Stock Holding History

Jane Street’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$174K Sell
16,600
-11,900
-42% -$164K ﹤0.01% 10271
2025
Q4 		$421K Sell
28,500
-83,500
-75% -$1.1M ﹤0.01% 8089
2025
Q3 		$1.45M Buy
112,000
+2,600
+2% +$35.5K ﹤0.01% 5530
2025
Q2 		$1.61M Buy
109,400
+83,700
+326% +$1.07M ﹤0.01% 4769
2025
Q1 		$295K Buy
+25,700
New +$292K ﹤0.01% 7841
2024
Q4 		– Sell
-80,700
Closed -$1.06M – 10223
2024
Q3 		$1.06M Buy
+80,700
New +$967K ﹤0.01% 5772
2024
Q1 		– Sell
-13,000
Closed -$213K – 9829
2023
Q4 		$213K Sell
13,000
-10,000
-43% -$154K ﹤0.01% 8124
2023
Q3 		$385K Buy
23,000
+9,700
+73% +$195K ﹤0.01% 6669
2023
Q2 		$284K Sell
13,300
-2,000
-13% -$43.2K ﹤0.01% 7214
2023
Q1 		$347K Buy
15,300
+1,500
+11% +$31.5K ﹤0.01% 6939
2022
Q4 		$229K Sell
13,800
-83,100
-86% -$1.34M ﹤0.01% 7459
2022
Q3 		$1.25M Sell
96,900
-1,100
-1% -$14.9K ﹤0.01% 5010
2022
Q2 		$1.37M Buy
98,000
+52,000
+113% +$748K ﹤0.01% 4883
2022
Q1 		$606K Buy
46,000
+24,700
+116% +$322K ﹤0.01% 7117
2021
Q4 		$256K Sell
21,300
-700
-3% -$8.87K ﹤0.01% 8447
2021
Q3 		$314K Sell
22,000
-18,600
-46% -$279K ﹤0.01% 8093
2021
Q2 		$663K Buy
40,600
+23,300
+135% +$395K ﹤0.01% 6701
2021
Q1 		$255K Buy
+17,300
New +$223K ﹤0.01% 7928
2020
Q4 		– Sell
-99,200
Closed -$1.05M – 7927
2020
Q3 		$1.05M Buy
99,200
+55,500
+127% +$593K ﹤0.01% 4019
2020
Q2 		$392K Buy
+43,700
New +$338K ﹤0.01% 5435

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street's OI Position: Q1 2026 in Review

Jane Street sold out of O-I Glass (OI) in Q1 2026, closing a stake of 1,032,370 shares — an estimated $14.2M sold.

Jane Street first reported a position in OI in Q3 2016 and held it in 30 quarters. The position peaked at $15.2M in Q4 2025. 301 funds tracked by Wall St. Rank hold OI as of Q1 2026.

  • Jane Street reported no remaining O-I Glass position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 1,032,370 O-I Glass shares in Q1 2026, an estimated $14.2M.
  • Jane Street first reported a position in O-I Glass in Q3 2016 and held it in 30 quarters.
  • Jane Street's O-I Glass position peaked at $15.2M in Q4 2025.
  • 301 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.