Jefferies Financial Group’s O-I Glass OI Stock Holding History

Jefferies Financial Group’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	–	Sell	-62,514	Closed	-$923K	–	2078
2025 Q4	$923K	Buy	+62,514	New	+$827K	﹤0.01%	1124
2024 Q2	–	Sell	-99,984	Closed	-$1.66M	–	1757
2024 Q1	$1.66M	Buy	99,984 +31,984	+47%	+$506K	0.02%	653
2023 Q4	$1.11M	Buy	68,000 +43,330	+176%	+$668K	0.01%	915
2023 Q3	$413K	Buy	24,670 +670	+3%	+$13.5K	﹤0.01%	1135
2023 Q2	$512K	Buy	+24,000	New	+$518K	﹤0.01%	1170

Other funds holding OI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Financial Group's OI Position: Q1 2026 in Review

Jefferies Financial Group sold out of O-I Glass (OI) in Q1 2026, closing a stake of 62,514 shares — an estimated $923K sold.

Jefferies Financial Group first reported a position in OI in Q2 2023 and held it in 5 quarters. The position peaked at $1.66M in Q1 2024. 300 funds tracked by Wall St. Rank hold OI as of Q1 2026.

Jefferies Financial Group reported no remaining O-I Glass position as of Q1 2026 after selling out during the quarter.
Jefferies Financial Group sold 62,514 O-I Glass shares in Q1 2026, an estimated $923K.
Jefferies Financial Group first reported a position in O-I Glass in Q2 2023 and held it in 5 quarters.
Jefferies Financial Group's O-I Glass position peaked at $1.66M in Q1 2024.
300 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.