Point72 Asset 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
2022
Q3
Sell
-14,000
Closed -$196K 1649
2022
Q2
$196K Buy
+14,000
New +$201K ﹤0.01% 1285
2018
Q3
Sell
-312,500
Closed -$5.25M 1158
2018
Q2
$5.25M Buy
+312,500
New +$6.04M 0.02% 591

Other funds holding OI

Point72 Asset Management's OI Position: Q1 2026 in Review

Point72 Asset Management sold out of O-I Glass (OI) in Q1 2026, closing a stake of 726,287 shares — an estimated $10.7M sold.

Point72 Asset Management first reported a position in OI in Q3 2014 and held it in 26 quarters. The position peaked at $48.5M in Q1 2018. 301 funds tracked by Wall St. Rank hold OI as of Q1 2026.

  • Point72 Asset Management reported no remaining O-I Glass position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 726,287 O-I Glass shares in Q1 2026, an estimated $10.7M.
  • Point72 Asset Management first reported a position in O-I Glass in Q3 2014 and held it in 26 quarters.
  • Point72 Asset Management's O-I Glass position peaked at $48.5M in Q1 2018.
  • 301 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.