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 Q2	–	Sell	-703,380	Closed	-$7.39M	–	3896
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 New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Qube Research & Technologies (QRT)'s OI Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of O-I Glass (OI) in Q2 2026, closing a stake of 703,380 shares — an estimated $7.39M sold.

Qube Research & Technologies (QRT) first reported a position in OI in Q2 2018 and held it in 15 quarters. The position peaked at $13.3M in Q4 2023. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Qube Research & Technologies (QRT) reported no remaining O-I Glass position as of Q2 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 703,380 O-I Glass shares in Q2 2026, an estimated $7.39M.
Qube Research & Technologies (QRT) first reported a position in O-I Glass in Q2 2018 and held it in 15 quarters.
Qube Research & Technologies (QRT)'s O-I Glass position peaked at $13.3M in Q4 2023.
308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.