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 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 $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

Occudo Quantitative Strategies's OI Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of O-I Glass (OI) in Q1 2026, closing a stake of 77,490 shares — an estimated $1.14M sold.

Occudo Quantitative Strategies first reported a position in OI in Q4 2020 and held it in 8 quarters. The position peaked at $1.37M in Q3 2023. 300 funds tracked by Wall St. Rank hold OI as of Q1 2026.

Occudo Quantitative Strategies reported no remaining O-I Glass position as of Q1 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 77,490 O-I Glass shares in Q1 2026, an estimated $1.14M.
Occudo Quantitative Strategies first reported a position in O-I Glass in Q4 2020 and held it in 8 quarters.
Occudo Quantitative Strategies's O-I Glass position peaked at $1.37M in Q3 2023.
300 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.