SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $606K | Buy |
62,966
+19,175
| +44% | +$180K | ﹤0.01% | 2208 |
|
|
2026
Q1 | $460K | Sell |
43,791
-11,269
| -20% | -$155K | ﹤0.01% | 2226 |
|
|
2025
Q4 | $813K | Buy |
55,060
+26,167
| +91% | +$346K | ﹤0.01% | 2176 |
|
|
2025
Q3 | $375K | Sell |
28,893
-21,832
| -43% | -$298K | ﹤0.01% | 2332 |
|
|
2025
Q2 | $748K | Buy |
50,725
+4,959
| +11% | +$63.4K | ﹤0.01% | 1358 |
|
|
2025
Q1 | $525K | Buy |
45,766
+24,743
| +118% | +$281K | ﹤0.01% | 1740 |
|
|
2024
Q4 | $228K | Buy |
21,023
+4,528
| +27% | +$55K | ﹤0.01% | 2026 |
|
|
2024
Q3 | $216K | Sell |
16,495
-25,128
| -60% | -$301K | ﹤0.01% | 2428 |
|
|
2024
Q2 | $463K | Buy |
41,623
+22,061
| +113% | +$298K | ﹤0.01% | 1720 |
|
|
2024
Q1 | $325K | Sell |
19,562
-74,493
| -79% | -$1.18M | ﹤0.01% | 1644 |
|
|
2023
Q4 | $1.54M | Buy |
94,055
+8,870
| +10% | +$137K | 0.01% | 805 |
|
|
2023
Q3 | $1.43M | Buy |
+85,185
| New | +$1.71M | 0.02% | 983 |
|
|
2023
Q2 | – | Sell |
-113,164
| Closed | -$2.57M | – | 2917 |
|
|
2023
Q1 | $2.57M | Buy |
113,164
+99,955
| +757% | +$2.1M | 0.03% | 545 |
|
|
2022
Q4 | $219K | Sell |
13,209
-16,483
| -56% | -$266K | ﹤0.01% | 2126 |
|
|
2022
Q3 | $385K | Sell |
29,692
-13,623
| -31% | -$184K | ﹤0.01% | 1776 |
|
|
2022
Q2 | $606K | Buy |
43,315
+31,268
| +260% | +$449K | 0.01% | 1791 |
|
|
2022
Q1 | $159K | Sell |
12,047
-198,909
| -94% | -$2.6M | ﹤0.01% | 2548 |
|
|
2021
Q4 | $2.54M | Buy |
210,956
+101,190
| +92% | +$1.28M | 0.01% | 910 |
|
|
2021
Q3 | $1.57M | Buy |
109,766
+103,445
| +1,637% | +$1.55M | 0.01% | 1506 |
|
|
2021
Q2 | $103K | Sell |
6,321
-28,932
| -82% | -$490K | ﹤0.01% | 2661 |
|
|
2021
Q1 | $520K | Sell |
35,253
-64,320
| -65% | -$829K | ﹤0.01% | 2000 |
|
|
2020
Q4 | $1.19M | Buy |
+99,573
| New | +$1.14M | 0.01% | 1447 |
|
|
2020
Q3 | – | Sell |
-134,437
| Closed | -$1.21M | – | 3229 |
|
|
2020
Q2 | $1.21M | Buy |
+134,437
| New | +$1.04M | 0.01% | 1233 |
|
|
2019
Q4 | – | Sell |
-62,933
| Closed | -$646K | – | 3393 |
|
|
2019
Q3 | $646K | Buy |
62,933
+31,989
| +103% | +$413K | 0.01% | 1706 |
|
|
2019
Q2 | $534K | Buy |
30,944
+15,549
| +101% | +$277K | ﹤0.01% | 1850 |
|
|
2019
Q1 | $292K | Sell |
15,395
-5,225
| -25% | -$101K | ﹤0.01% | 2290 |
|
|
2018
Q4 | $355K | Sell |
20,620
-75,851
| -79% | -$1.33M | ﹤0.01% | 2074 |
|
|
2018
Q3 | $1.81M | Buy |
96,471
+61,618
| +177% | +$1.11M | 0.01% | 1240 |
|
|
2018
Q2 | $586K | Sell |
34,853
-1,154
| -3% | -$22.3K | 0.01% | 1891 |
|
|
2018
Q1 | $780K | Sell |
36,007
-33,275
| -48% | -$737K | 0.01% | 1549 |
|
|
2017
Q4 | $1.54M | Buy |
69,282
+57,880
| +508% | +$1.38M | 0.01% | 1061 |
|
|
2017
Q3 | $287K | Sell |
11,402
-35,875
| -76% | -$870K | ﹤0.01% | 2278 |
|
|
2017
Q2 | $1.13M | Sell |
47,277
-23,630
| -33% | -$519K | 0.01% | 1305 |
|
|
2017
Q1 | $1.45M | Sell |
70,907
-33,459
| -32% | -$655K | 0.01% | 1112 |
|
|
2016
Q4 | $1.82M | Buy |
104,366
+33,550
| +47% | +$609K | 0.02% | 951 |
|
|
2016
Q3 | $1.3M | Buy |
70,816
+57,438
| +429% | +$1.04M | 0.01% | 992 |
|
|
2016
Q2 | $241K | Buy |
13,378
+4,584
| +52% | +$84.1K | ﹤0.01% | 2032 |
|
|
2016
Q1 | $140K | Buy |
+8,794
| New | +$126K | ﹤0.01% | 2418 |
|
|
2015
Q3 | – | Sell |
-33,595
| Closed | -$771K | – | 2534 |
|
|
2015
Q2 | $771K | Buy |
33,595
+18,000
| +115% | +$438K | 0.01% | 1208 |
|
|
2015
Q1 | $364K | Sell |
15,595
-83,512
| -84% | -$2.05M | ﹤0.01% | 1585 |
|
|
2014
Q4 | $2.67M | Sell |
99,107
-7,128
| -7% | -$183K | 0.01% | 859 |
|
|
2014
Q3 | $2.77M | Buy |
106,235
+54,166
| +104% | +$1.7M | 0.02% | 743 |
|
|
2014
Q2 | $1.8M | Sell |
52,069
-88,373
| -63% | -$2.92M | 0.01% | 1046 |
|
|
2014
Q1 | $4.75M | Buy |
140,442
+34,392
| +32% | +$1.14M | 0.02% | 648 |
|
|
2013
Q4 | $3.79M | Sell |
106,050
-88,451
| -45% | -$2.85M | 0.02% | 746 |
|
|
2013
Q3 | $5.84M | Buy |
194,501
+123,885
| +175% | +$3.68M | 0.02% | 573 |
|
|
2013
Q2 | $1.96M | Buy |
+70,616
| New | +$1.91M | 0.01% | 819 |
|
Other funds holding OI
CCPM
SG Americas Securities's OI Position: Q2 2026 in Review
SG Americas Securities increased its O-I Glass (OI) stake by 44% in Q2 2026, buying an estimated $180K and bringing the position to 62,966 shares worth $606K. The position accounts for ﹤0.01% of the portfolio, ranked #2208.
SG Americas Securities first reported a position in OI in Q2 2013 and has held it in 47 quarters since. The position peaked at $5.84M in Q3 2013. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.
- SG Americas Securities held 62,966 shares of O-I Glass worth $606K as of Q2 2026.
- SG Americas Securities bought 19,175 O-I Glass shares in Q2 2026, an estimated $180K.
- O-I Glass made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2208 holding.
- SG Americas Securities first reported a position in O-I Glass in Q2 2013 and has held it in 47 quarters since.
- SG Americas Securities's O-I Glass position peaked at $5.84M in Q3 2013.
- 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.