Ray Dalio’s O-I Glass OI Stock Holding History

Ray Dalio’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	$849K	Sell	80,807 -35,219	-30%	-$485K	﹤0.01%	816
2025 Q4	$1.71M	Sell	116,026 -5,536	-5%	-$73.2K	0.01%	796
2025 Q3	$1.58M	Buy	+121,562	New	+$1.66M	0.01%	782
2024 Q3	–	Sell	-21,622	Closed	-$241K	–	878
2024 Q2	$241K	Buy	+21,622	New	+$292K	﹤0.01%	845
2022 Q3	–	Sell	-10,113	Closed	-$142K	–	981
2022 Q2	$142K	Buy	+10,113	New	+$145K	﹤0.01%	979
2019 Q4	–	Sell	-32,952	Closed	-$338K	–	551
2019 Q3	$338K	Buy	+32,952	New	+$425K	﹤0.01%	296
2019 Q1	–	Sell	-35,153	Closed	-$606K	–	452
2018 Q4	$606K	Buy	+35,153	New	+$614K	0.01%	376
2018 Q3	–	Sell	-33,920	Closed	-$570K	–	443
2018 Q2	$570K	Sell	33,920 -31,888	-48%	-$616K	0.01%	310
2018 Q1	$1.43M	Buy	+65,808	New	+$1.46M	0.01%	225
2017 Q4	–	Sell	-8,266	Closed	-$208K	–	306
2017 Q3	$208K	Sell	8,266 -12,755	-61%	-$309K	﹤0.01%	283
2017 Q2	$503K	Buy	+21,021	New	+$462K	﹤0.01%	253
2017 Q1	–	Sell	-11,000	Closed	-$192K	–	295
2016 Q4	$192K	Buy	+11,000	New	+$200K	﹤0.01%	266
2016 Q3	–	Sell	-10,100	Closed	-$182K	–	378
2016 Q2	$182K	Buy	+10,100	New	+$185K	﹤0.01%	337
2016 Q1	–	Sell	-10,503	Closed	-$183K	–	295
2015 Q4	$183K	Sell	10,503 -9,375	-47%	-$189K	﹤0.01%	260
2015 Q3	$412K	Buy	19,878 +10,400	+110%	+$221K	0.01%	358
2015 Q2	$217K	Buy	+9,478	New	+$230K	﹤0.01%	306

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's OI Position: Q1 2026 in Review

Ray Dalio reduced its O-I Glass (OI) stake by 30% in Q1 2026, selling an estimated $485K and leaving 80,807 shares worth $849K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

Ray Dalio first reported a position in OI in Q2 2015 and has held it in 16 quarters since. The position peaked at $1.71M in Q4 2025. 301 funds tracked by Wall St. Rank hold OI as of Q1 2026.

Ray Dalio held 80,807 shares of O-I Glass worth $849K as of Q1 2026.
Ray Dalio sold 35,219 O-I Glass shares in Q1 2026, an estimated $485K.
O-I Glass made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #816 holding.
Ray Dalio first reported a position in O-I Glass in Q2 2015 and has held it in 16 quarters since.
Ray Dalio's O-I Glass position peaked at $1.71M in Q4 2025.
301 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.