Laurion Capital Management’s O-I Glass OI Stock Holding History

Laurion Capital Management’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	-54,046	Closed	-$798K	–	461
2025 Q4	$798K	Buy	+54,046	New	+$715K	0.03%	167
2020 Q4	–	Sell	-24,800	Closed	-$263K	–	885
2020 Q3	$263K	Buy	+24,800	New	+$265K	﹤0.01%	699
2020 Q2	–	Sell	-216,600	Closed	-$1.54M	–	1087
2020 Q1	$1.54M	Buy	+216,600	New	+$2.37M	0.02%	396
2018 Q3	–	Sell	-33,237	Closed	-$559K	–	1454
2018 Q2	$559K	Sell	33,237 -140,163	-81%	-$2.71M	﹤0.01%	936
2018 Q1	$3.76M	Buy	173,400 +5,600	+3%	+$124K	0.03%	444
2017 Q4	$3.72M	Buy	167,800 +30,100	+22%	+$718K	0.02%	606
2017 Q3	$3.46M	Buy	137,700 +40,600	+42%	+$985K	0.02%	605
2017 Q2	$2.32M	Buy	+97,100	New	+$2.13M	0.01%	768

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

Laurion Capital Management's OI Position: Q1 2026 in Review

Laurion Capital Management sold out of O-I Glass (OI) in Q1 2026, closing a stake of 54,046 shares — an estimated $798K sold.

Laurion Capital Management first reported a position in OI in Q2 2017 and held it in 8 quarters. The position peaked at $3.76M in Q1 2018. 300 funds tracked by Wall St. Rank hold OI as of Q1 2026.

Laurion Capital Management reported no remaining O-I Glass position as of Q1 2026 after selling out during the quarter.
Laurion Capital Management sold 54,046 O-I Glass shares in Q1 2026, an estimated $798K.
Laurion Capital Management first reported a position in O-I Glass in Q2 2017 and held it in 8 quarters.
Laurion Capital Management's O-I Glass position peaked at $3.76M in Q1 2018.
300 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.