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Quarry LP’s O-I Glass OI Stock Holding History

Quarry LP’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 		$1.98K Buy
206
+79
+62% +$743 ﹤0.01% 1640
2026
Q1 		$1.33K Sell
127
-2,028
-94% -$27.9K ﹤0.01% 1227
2025
Q4 		$31.8K Buy
+2,155
New +$28.5K 0.01% 792
2024
Q3 		– Sell
-863
Closed -$9.61K – 1947
2024
Q2 		$9.61K Sell
863
-2,966
-77% -$40.1K ﹤0.01% 1333
2024
Q1 		$63.5K Buy
3,829
+1,823
+91% +$28.8K 0.01% 361
2023
Q4 		$32.9K Sell
2,006
-3,458
-63% -$53.3K 0.01% 500
2023
Q3 		$91.4K Buy
5,464
+3,994
+272% +$80.4K 0.02% 213
2023
Q2 		$31.4K Sell
1,470
-274
-16% -$5.92K 0.01% 383
2023
Q1 		$39.6K Buy
1,744
+1,453
+499% +$30.5K 0.01% 349
2022
Q4 		$4.82K Buy
+291
New +$4.69K ﹤0.01% 809

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

Quarry LP's OI Position: Q2 2026 in Review

Quarry LP increased its O-I Glass (OI) stake by 62% in Q2 2026, buying an estimated $743 and bringing the position to 206 shares worth $1.98K. The position accounts for ﹤0.01% of the portfolio, ranked #1640.

Quarry LP first reported a position in OI in Q4 2022 and has held it in 10 quarters since. The position peaked at $91.4K in Q3 2023. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Quarry LP held 206 shares of O-I Glass worth $1.98K as of Q2 2026.
  • Quarry LP bought 79 O-I Glass shares in Q2 2026, an estimated $743.
  • O-I Glass made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1640 holding.
  • Quarry LP first reported a position in O-I Glass in Q4 2022 and has held it in 10 quarters since.
  • Quarry LP's O-I Glass position peaked at $91.4K in Q3 2023.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.