Millennium Management’s O-I Glass OI Stock Holding History

Millennium 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
2020 Q1	–	Sell	-200,000	Closed	-$2.39M	–	4295
2019 Q4	$2.39M	Buy	+200,000	New	+$2M	﹤0.01%	2497
2017 Q2	–	Sell	-150,000	Closed	-$3.06M	–	3742
2017 Q1	$3.06M	Buy	150,000 +100,000	+200%	+$1.96M	0.01%	1748
2016 Q4	$871K	Sell	50,000 -250,000	-83%	-$4.54M	﹤0.01%	2330
2016 Q3	$5.52M	Buy	+300,000	New	+$5.44M	0.01%	1280
2016 Q2	–	Sell	-100,000	Closed	-$1.6M	–	3447
2016 Q1	$1.6M	Buy	+100,000	New	+$1.43M	﹤0.01%	1920

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

Millennium Management's OI Position: Q1 2026 in Review

Millennium Management increased its O-I Glass (OI) stake by 148% in Q1 2026, buying an estimated $4.05M and bringing the position to 492,066 shares worth $5.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2898.

Millennium Management first reported a position in OI in Q2 2013 and has held it in 49 quarters since. The position peaked at $57.7M in Q3 2019. 300 funds tracked by Wall St. Rank hold OI as of Q1 2026.

Millennium Management held 492,066 shares of O-I Glass worth $5.17M as of Q1 2026.
Millennium Management bought 293,947 O-I Glass shares in Q1 2026, an estimated $4.05M.
O-I Glass made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2898 holding.
Millennium Management first reported a position in O-I Glass in Q2 2013 and has held it in 49 quarters since.
Millennium Management's O-I Glass position peaked at $57.7M in Q3 2019.
300 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.