Optiver Holding
OI icon

Optiver Holding’s O-I Glass OI Stock Holding History

Optiver Holding’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 		$34.7K Buy
3,608
+1,112
+45% +$10.5K ﹤0.01% 1279
2026
Q1 		$26.2K Buy
2,496
+2,074
+491% +$28.5K ﹤0.01% 1051
2025
Q4 		$6.23K Sell
422
-154
-27% -$2.04K ﹤0.01% 1275
2025
Q3 		$7.47K Sell
576
-140
-20% -$1.91K ﹤0.01% 1471
2025
Q2 		$10.6K Hold
716
– – ﹤0.01% 989
2025
Q1 		$8.21K Hold
716
– – ﹤0.01% 952
2024
Q4 		$7.76K Buy
716
+179
+33% +$2.17K ﹤0.01% 791
2024
Q3 		$7.04K Sell
537
-465
-46% -$5.57K ﹤0.01% 768
2024
Q2 		$11.2K Buy
+1,002
New +$13.5K ﹤0.01% 701

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Optiver Holding's OI Position: Q2 2026 in Review

Optiver Holding increased its O-I Glass (OI) stake by 45% in Q2 2026, buying an estimated $10.5K and bringing the position to 3,608 shares worth $34.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1279.

Optiver Holding first reported a position in OI in Q2 2024 and has held it in 9 quarters since. 307 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Optiver Holding held 3,608 shares of O-I Glass worth $34.7K as of Q2 2026.
  • Optiver Holding bought 1,112 O-I Glass shares in Q2 2026, an estimated $10.5K.
  • O-I Glass made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1279 holding.
  • Optiver Holding first reported a position in O-I Glass in Q2 2024 and has held it in 9 quarters since.
  • 307 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.