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
$180K Buy
+17,100
New +$235K ﹤0.01% 10251
2025
Q4
Sell
-24,300
Closed -$315K 12007
2025
Q3
$315K Buy
24,300
+5,000
+26% +$68.2K ﹤0.01% 8802
2025
Q2
$284K Sell
19,300
-2,800
-13% -$35.8K ﹤0.01% 7958
2025
Q1
$253K Buy
22,100
+2,200
+11% +$25K ﹤0.01% 8086
2024
Q4
$216K Buy
19,900
+200
+1% +$2.43K ﹤0.01% 8293
2024
Q3
$258K Buy
+19,700
New +$236K ﹤0.01% 8272
2022
Q4
Sell
-47,100
Closed -$610K 9828
2022
Q3
$610K Sell
47,100
-2,100
-4% -$28.4K ﹤0.01% 6320
2022
Q2
$689K Buy
49,200
+25,200
+105% +$362K ﹤0.01% 6146
2022
Q1
$316K Buy
+24,000
New +$313K ﹤0.01% 8319
2021
Q4
Sell
-72,400
Closed -$1.03M 10605
2021
Q3
$1.03M Sell
72,400
-8,400
-10% -$126K ﹤0.01% 5839
2021
Q2
$1.32M Buy
80,800
+58,900
+269% +$998K ﹤0.01% 5213
2021
Q1
$323K Buy
21,900
+8,700
+66% +$112K ﹤0.01% 7578
2020
Q4
$157K Sell
13,200
-5,600
-30% -$63.9K ﹤0.01% 7060
2020
Q3
$199K Buy
18,800
+7,300
+63% +$78K ﹤0.01% 6437
2020
Q2
$103K Buy
+11,500
New +$88.9K ﹤0.01% 6696
2015
Q4
Sell
-50,000
Closed -$1.04M 4321
2015
Q3
$1.04M Buy
+50,000
New +$1.06M 0.01% 1602

Other funds holding OI

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.