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ALL OPTIONS USA, LLC’s O-I Glass OI Stock Holding History

ALL OPTIONS USA, LLC’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
Q3 		$32.3K Sell
5,712
-8,986
-61% -$67.5K ﹤0.01% 1019
2026
Q2 		$142K Buy
14,698
+12,588
+597% +$118K 0.03% 592
2026
Q1 		$22.2K Sell
2,110
-450
-18% -$6.19K 0.01% 781
2025
Q4 		$37.8K Buy
+2,560
New +$33.9K 0.01% 707

Other funds holding OI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Edmond de Rothschild Holding
Edmond de Rothschild Holding Chambesy, Switzerland $8.18B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Thompson Investment Management
Thompson Investment Management Madison, Wisconsin $873M AUM 26.56% 1-Year Est. Return
Levin Capital Strategies
Levin Capital Strategies New York $1.42B AUM 19.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

ALL OPTIONS USA, LLC's OI Position: Q3 2026 in Review

ALL OPTIONS USA, LLC reduced its O-I Glass (OI) stake by 61% in Q3 2026, selling an estimated $67.5K and leaving 5,712 shares worth $32.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1019.

ALL OPTIONS USA, LLC first reported a position in OI in Q4 2025 and has held it in 4 quarters since. The position peaked at $142K in Q2 2026. 192 funds tracked by Wall St. Rank hold OI as of Q3 2026.

  • ALL OPTIONS USA, LLC held 5,712 shares of O-I Glass worth $32.3K as of Q3 2026.
  • ALL OPTIONS USA, LLC sold 8,986 O-I Glass shares in Q3 2026, an estimated $67.5K.
  • O-I Glass made up ﹤0.01% of ALL OPTIONS USA, LLC's portfolio in Q3 2026, its #1019 holding.
  • ALL OPTIONS USA, LLC first reported a position in O-I Glass in Q4 2025 and has held it in 4 quarters since.
  • ALL OPTIONS USA, LLC's O-I Glass position peaked at $142K in Q2 2026.
  • 192 funds tracked by Wall St. Rank held O-I Glass as of Q3 2026.

Based on ALL OPTIONS USA, LLC's 13F filing for Q3 2026, filed 12 Nov 2026.