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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-9,200
Closed -$319K 3916
2014
Q2
$319K Buy
+9,200
New +$305K ﹤0.01% 2840
2013
Q4
Sell
-27,100
Closed -$814K 3684
2013
Q3
$814K Buy
27,100
+20,900
+337% +$620K ﹤0.01% 2250
2013
Q2
$172K Buy
+6,200
New +$167K ﹤0.01% 2794

Other funds holding OI

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.