Occudo Quantitative Strategies’s O-I Glass OI Stock Holding History

Occudo Quantitative Strategies’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	$947K	Buy	+98,349	New	+$925K	0.05%	392
2026 Q1	–	Sell	-77,490	Closed	-$1.14M	–	878
2025 Q4	$1.14M	Buy	+77,490	New	+$1.03M	0.08%	292
2025 Q3	–	Sell	-48,920	Closed	-$721K	–	813
2025 Q2	$721K	Buy	+48,920	New	+$626K	0.08%	301
2024 Q3	–	Sell	-22,496	Closed	-$250K	–	936
2024 Q2	$250K	Buy	+22,496	New	+$304K	0.04%	525
2024 Q1	–	Sell	-48,715	Closed	-$798K	–	957
2023 Q4	$798K	Sell	48,715 -32,992	-40%	-$509K	0.11%	256
2023 Q3	$1.37M	Buy	+81,707	New	+$1.64M	0.18%	174
2023 Q2	–	Sell	-36,127	Closed	-$820K	–	1201
2023 Q1	$820K	Buy	+36,127	New	+$758K	0.07%	374
2021 Q4	–	Sell	-27,939	Closed	-$399K	–	1202
2021 Q3	$399K	Buy	+27,939	New	+$418K	0.05%	623
2021 Q1	–	Sell	-17,490	Closed	-$208K	–	881
2020 Q4	$208K	Buy	+17,490	New	+$200K	0.07%	542

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

Occudo Quantitative Strategies's OI Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in O-I Glass (OI) in Q2 2026: 98,349 shares worth $947K. The stake represents 0.05% of the portfolio and ranks #392 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in OI as recently as Q4 2025.

Occudo Quantitative Strategies first reported a position in OI in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.37M in Q3 2023. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Occudo Quantitative Strategies held 98,349 shares of O-I Glass worth $947K as of Q2 2026.
O-I Glass was a new Occudo Quantitative Strategies position in Q2 2026.
O-I Glass made up 0.05% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #392 holding.
Occudo Quantitative Strategies first reported a position in O-I Glass in Q4 2020 and has held it in 9 quarters since.
Occudo Quantitative Strategies's O-I Glass position peaked at $1.37M in Q3 2023.
308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.