Qube Research & Technologies (QRT)
OI icon

Qube Research & Technologies (QRT)’s O-I Glass OI Stock Holding History

Qube Research & Technologies (QRT)’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 		$7.39M Buy
703,380
+641,674
+1,040% +$8.83M 0.01% 1463
2025
Q4 		$911K Buy
+61,706
New +$816K ﹤0.01% 2591
2024
Q3 		– Sell
-29,807
Closed -$332K – 3876
2024
Q2 		$332K Sell
29,807
-490,369
-94% -$6.63M ﹤0.01% 2271
2024
Q1 		$8.63M Sell
520,176
-288,963
-36% -$4.57M 0.01% 926
2023
Q4 		$13.3M Buy
809,139
+471,514
+140% +$7.27M 0.03% 631
2023
Q3 		$5.65M Buy
337,625
+180,374
+115% +$3.63M 0.01% 880
2023
Q2 		$3.35M Buy
157,251
+23,544
+18% +$508K 0.01% 839
2023
Q1 		$3.04M Buy
133,707
+85,059
+175% +$1.79M 0.01% 835
2022
Q4 		$806K Buy
+48,648
New +$784K ﹤0.01% 1311
2022
Q3 		– Sell
-250,343
Closed -$3.5M – 2858
2022
Q2 		$3.5M Buy
250,343
+196,882
+368% +$2.83M 0.03% 613
2022
Q1 		$705K Buy
+53,461
New +$697K 0.01% 1358
2021
Q3 		– Sell
-25,239
Closed -$412K – 2617
2021
Q2 		$412K Buy
+25,239
New +$428K ﹤0.01% 1382
2021
Q1 		– Sell
-23,471
Closed -$279K – 2265
2020
Q4 		$279K Buy
+23,471
New +$268K ﹤0.01% 1381
2018
Q4 		– Sell
-8,079
Closed -$152K – 708
2018
Q3 		$152K Buy
8,079
+5,713
+241% +$103K 0.02% 600
2018
Q2 		$40K Buy
+2,366
New +$45.7K 0.03% 587

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT)'s OI Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its O-I Glass (OI) stake by 1,040% in Q1 2026, buying an estimated $8.83M and bringing the position to 703,380 shares worth $7.39M. The position accounts for 0.01% of the portfolio, ranked #1463.

Qube Research & Technologies (QRT) first reported a position in OI in Q2 2018 and has held it in 15 quarters since. The position peaked at $13.3M in Q4 2023. 300 funds tracked by Wall St. Rank hold OI as of Q1 2026.

  • Qube Research & Technologies (QRT) held 703,380 shares of O-I Glass worth $7.39M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 641,674 O-I Glass shares in Q1 2026, an estimated $8.83M.
  • O-I Glass made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1463 holding.
  • Qube Research & Technologies (QRT) first reported a position in O-I Glass in Q2 2018 and has held it in 15 quarters since.
  • Qube Research & Technologies (QRT)'s O-I Glass position peaked at $13.3M in Q4 2023.
  • 300 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.