Jump Financial’s O-I Glass OI Stock Holding History

Jump Financial’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 Q2	$433K	Sell	45,000 -59,633	-57%	-$561K	﹤0.01%	1515
2026 Q1	$1.1M	Sell	104,633 -114,274	-52%	-$1.57M	0.01%	885
2025 Q4	$3.23M	Buy	218,907 +170,810	+355%	+$2.26M	0.04%	507
2025 Q3	$624K	Buy	48,097 +25,664	+114%	+$350K	0.01%	1209
2025 Q2	$331K	Sell	22,433 -2,974	-12%	-$38K	﹤0.01%	1382
2025 Q1	$291K	Sell	25,407 -61,243	-71%	-$697K	﹤0.01%	1303
2024 Q4	$939K	Buy	86,650 +55,941	+182%	+$680K	0.02%	784
2024 Q3	$403K	Sell	30,709 -97,523	-76%	-$1.17M	0.01%	1190
2024 Q2	$1.43M	Buy	128,232 +92,232	+256%	+$1.25M	0.03%	686
2024 Q1	$597K	Sell	36,000 -28,771	-44%	-$455K	0.02%	1073
2023 Q4	$1.06M	Sell	64,771 -105,597	-62%	-$1.63M	0.03%	693
2023 Q3	$2.85M	Buy	170,368 +98,336	+137%	+$1.98M	0.11%	252
2023 Q2	$1.54M	Buy	+72,032	New	+$1.55M	0.06%	484
2022 Q3	–	Sell	-12,707	Closed	-$178K	–	1842
2022 Q2	$178K	Sell	12,707 -50,914	-80%	-$732K	0.01%	1337
2022 Q1	$839K	Buy	+63,621	New	+$830K	0.04%	592
2021 Q4	–	Sell	-12,955	Closed	-$185K	–	1621
2021 Q3	$185K	Buy	+12,955	New	+$194K	0.01%	890
2021 Q2	–	Sell	-40,088	Closed	-$591K	–	1310
2021 Q1	$591K	Buy	+40,088	New	+$516K	0.06%	358

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jump Financial's OI Position: Q2 2026 in Review

Jump Financial reduced its O-I Glass (OI) stake by 57% in Q2 2026, selling an estimated $561K and leaving 45,000 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

Jump Financial first reported a position in OI in Q1 2021 and has held it in 17 quarters since. The position peaked at $3.23M in Q4 2025. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Jump Financial held 45,000 shares of O-I Glass worth $433K as of Q2 2026.
Jump Financial sold 59,633 O-I Glass shares in Q2 2026, an estimated $561K.
O-I Glass made up ﹤0.01% of Jump Financial's portfolio in Q2 2026, its #1515 holding.
Jump Financial first reported a position in O-I Glass in Q1 2021 and has held it in 17 quarters since.
Jump Financial's O-I Glass position peaked at $3.23M in Q4 2025.
308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.