QC
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Quadrature Capital’s O-I Glass OI Stock Holding History

Quadrature Capital’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
-23,301
Closed -$344K – 1721
2025
Q4 		$344K Buy
+23,301
New +$308K ﹤0.01% 797
2025
Q3 		– Sell
-15,690
Closed -$231K – 1353
2025
Q2 		$231K Buy
+15,690
New +$201K ﹤0.01% 773
2024
Q3 		– Sell
-12,391
Closed -$138K – 1255
2024
Q2 		$138K Buy
+12,391
New +$167K ﹤0.01% 1004
2024
Q1 		– Sell
-16,553
Closed -$271K – 1403
2023
Q4 		$271K Sell
16,553
-12,947
-44% -$200K ﹤0.01% 897
2023
Q3 		$494K Buy
+29,500
New +$594K 0.01% 592
2022
Q3 		– Sell
-17,943
Closed -$251K – 1013
2022
Q2 		$251K Buy
+17,943
New +$258K 0.01% 583
2021
Q2 		– Sell
-54,003
Closed -$796K – 1142
2021
Q1 		$796K Buy
+54,003
New +$696K 0.04% 362
2019
Q4 		– Sell
-37,674
Closed -$387K – 660
2019
Q3 		$387K Buy
+37,674
New +$486K 0.02% 429
2017
Q2 		– Sell
-14,462
Closed -$295K – 721
2017
Q1 		$295K Buy
+14,462
New +$283K 0.02% 521
2016
Q2 		– Sell
-87,997
Closed -$1.4M – 616
2016
Q1 		$1.4M Buy
87,997
+48,515
+123% +$695K 0.19% 134
2015
Q4 		$688K Buy
+39,482
New +$796K 0.11% 243

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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Quadrature Capital's OI Position: Q1 2026 in Review

Quadrature Capital sold out of O-I Glass (OI) in Q1 2026, closing a stake of 23,301 shares — an estimated $344K sold.

Quadrature Capital first reported a position in OI in Q4 2015 and held it in 11 quarters. The position peaked at $1.4M in Q1 2016. 302 funds tracked by Wall St. Rank hold OI as of Q1 2026.

  • Quadrature Capital reported no remaining O-I Glass position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 23,301 O-I Glass shares in Q1 2026, an estimated $344K.
  • Quadrature Capital first reported a position in O-I Glass in Q4 2015 and held it in 11 quarters.
  • Quadrature Capital's O-I Glass position peaked at $1.4M in Q1 2016.
  • 302 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.