Simplex Trading
OI icon

Simplex Trading’s O-I Glass OI Stock Holding History

Simplex Trading’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 		$108K Buy
10,300
+300
+3% +$4.13K ﹤0.01% 4992
2025
Q4 		$148K Sell
10,000
-16,500
-62% -$218K ﹤0.01% 4550
2025
Q3 		$343K Sell
26,500
-2,500
-9% -$34.1K ﹤0.01% 4296
2025
Q2 		$427K Buy
29,000
+4,500
+18% +$57.5K ﹤0.01% 3663
2025
Q1 		$281K Buy
24,500
+12,900
+111% +$147K ﹤0.01% 3976
2024
Q4 		$125K Sell
11,600
-76,700
-87% -$932K ﹤0.01% 4967
2024
Q3 		$1.16M Buy
88,300
+82,900
+1,535% +$993K ﹤0.01% 2797
2024
Q2 		$60K Sell
5,400
-14,900
-73% -$201K ﹤0.01% 5891
2024
Q1 		$336K Buy
20,300
+18,100
+823% +$286K ﹤0.01% 4262
2023
Q4 		$36K Sell
2,200
-400
-15% -$6.17K ﹤0.01% 6400
2023
Q3 		$43K Sell
2,600
-1,900
-42% -$38.2K ﹤0.01% 5946
2023
Q2 		$95K Buy
4,500
+3,700
+463% +$79.9K ﹤0.01% 5145
2023
Q1 		$18K Buy
800
+400
+100% +$8.4K ﹤0.01% 7019
2022
Q4 		$6K Sell
400
-7,100
-95% -$114K ﹤0.01% 7946
2022
Q3 		$97K Sell
7,500
-4,200
-36% -$56.9K ﹤0.01% 5583
2022
Q2 		$163K Sell
11,700
-10,400
-47% -$150K ﹤0.01% 4887
2022
Q1 		$291K Buy
22,100
+10,100
+84% +$132K ﹤0.01% 4596
2021
Q4 		$144K Sell
12,000
-15,900
-57% -$202K ﹤0.01% 5662
2021
Q3 		$462K Hold
27,900
– – ﹤0.01% 4213
2021
Q2 		$455K Buy
27,900
+27,535
+7,544% +$467K ﹤0.01% 4312
2021
Q1 		$538K Sell
365
-160
-30% -$2.06K ﹤0.01% 3271
2020
Q4 		$624K Sell
525
-1,384
-72% -$15.8K ﹤0.01% 3145
2020
Q3 		$2.02M Buy
1,909
+824
+76% +$8.81K ﹤0.01% 1519
2020
Q2 		$974K Buy
1,085
+606
+127% +$4.69K ﹤0.01% 2178
2020
Q1 		$340K Buy
479
+193
+67% +$2.11K ﹤0.01% 3014
2019
Q4 		$341K Buy
286
+167
+140% +$1.67K ﹤0.01% 3137
2019
Q3 		$122K Buy
119
+100
+526% +$1.29K ﹤0.01% 4109
2019
Q2 		$32K Sell
19
-432
-96% -$7.7K ﹤0.01% 5224
2019
Q1 		$855K Sell
451
-55
-11% -$1.07K ﹤0.01% 2127
2018
Q4 		$872K Buy
506
+183
+57% +$3.2K ﹤0.01% 1739
2018
Q3 		$606K Buy
323
+316
+4,514% +$5.68K ﹤0.01% 2421
2018
Q2 		$11K Sell
7
-76
-92% -$1.47K ﹤0.01% 6297
2018
Q1 		$8K Buy
83
+40
+93% +$886 ﹤0.01% 4236
2017
Q4 		$1K Buy
43
+17
+65% +$406 ﹤0.01% 5583
2017
Q3 		$3K Sell
26
-16
-38% -$388 ﹤0.01% 4827
2017
Q2 		$6K Sell
42
-460
-92% -$10.1K ﹤0.01% 4439
2017
Q1 		$30K Buy
502
+258
+106% +$5.05K ﹤0.01% 2848
2016
Q4 		$6K Sell
244
-191
-44% -$3.47K ﹤0.01% 4207
2016
Q3 		$20K Buy
435
+363
+504% +$6.58K ﹤0.01% 2975
2016
Q2 		$12K Buy
72
+4
+6% +$73 ﹤0.01% 3425
2016
Q1 		$9K Buy
+68
New +$975 ﹤0.01% 3582
2015
Q4 		– Sell
-56
Closed -$2K – 5925
2015
Q3 		$2K Buy
+56
New +$1.19K ﹤0.01% 4683
2015
Q1 		– Sell
-3
Closed -$1K – 5409
2014
Q4 		$1K Buy
+3
New +$77 ﹤0.01% 4209

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

Simplex Trading's OI Position: Q1 2026 in Review

Simplex Trading reduced its O-I Glass (OI) stake by 73% in Q1 2026, selling an estimated $307K and leaving 8,050 shares worth $84.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5290.

Simplex Trading first reported a position in OI in Q2 2015 and has held it in 28 quarters since. The position peaked at $818K in Q3 2024. 300 funds tracked by Wall St. Rank hold OI as of Q1 2026.

  • Simplex Trading held 8,050 shares of O-I Glass worth $84.6K as of Q1 2026.
  • Simplex Trading sold 22,281 O-I Glass shares in Q1 2026, an estimated $307K.
  • O-I Glass made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5290 holding.
  • Simplex Trading first reported a position in O-I Glass in Q2 2015 and has held it in 28 quarters since.
  • Simplex Trading's O-I Glass position peaked at $818K in Q3 2024.
  • 300 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.