Schonfeld Strategic Advisors’s O-I Glass OI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-500,000
Closed -$7.13M 2417
2021
Q3
$7.13M Buy
+500,000
New +$7.49M 0.07% 341

Other funds holding OI

Schonfeld Strategic Advisors's OI Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its O-I Glass (OI) stake by 51% in Q1 2026, selling an estimated $1.05M and leaving 74,419 shares worth $782K. The position accounts for 0.01% of the portfolio, ranked #1204.

Schonfeld Strategic Advisors first reported a position in OI in Q2 2017 and has held it in 19 quarters since. The position peaked at $8.8M in Q3 2024. 301 funds tracked by Wall St. Rank hold OI as of Q1 2026.

  • Schonfeld Strategic Advisors held 74,419 shares of O-I Glass worth $782K as of Q1 2026.
  • Schonfeld Strategic Advisors sold 76,158 O-I Glass shares in Q1 2026, an estimated $1.05M.
  • O-I Glass made up 0.01% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #1204 holding.
  • Schonfeld Strategic Advisors first reported a position in O-I Glass in Q2 2017 and has held it in 19 quarters since.
  • Schonfeld Strategic Advisors's O-I Glass position peaked at $8.8M in Q3 2024.
  • 301 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.