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 		$2.1K Sell
200
-5,900
-97% -$81.2K ﹤0.01% 8359
2025
Q4 		$90K Buy
6,100
+3,000
+97% +$39.7K ﹤0.01% 5098
2025
Q3 		$40K Sell
3,100
-4,100
-57% -$55.9K ﹤0.01% 6680
2025
Q2 		$106K Sell
7,200
-27,200
-79% -$348K ﹤0.01% 5179
2025
Q1 		$394K Buy
34,400
+29,500
+602% +$336K ﹤0.01% 3653
2024
Q4 		$53K Buy
4,900
+1,600
+48% +$19.4K ﹤0.01% 5817
2024
Q3 		$43K Sell
3,300
-2,900
-47% -$34.7K ﹤0.01% 6019
2024
Q2 		$69K Sell
6,200
-3,200
-34% -$43.2K ﹤0.01% 5752
2024
Q1 		$155K Buy
9,400
+6,700
+248% +$106K ﹤0.01% 5112
2023
Q4 		$44K Buy
2,700
+600
+29% +$9.25K ﹤0.01% 6202
2023
Q3 		$35K Buy
2,100
+1,000
+91% +$20.1K ﹤0.01% 6127
2023
Q2 		$23K Sell
1,100
-48,600
-98% -$1.05M ﹤0.01% 6639
2023
Q1 		$1.13M Buy
49,700
+45,900
+1,208% +$963K ﹤0.01% 2492
2022
Q4 		$62K Sell
3,800
-18,900
-83% -$304K ﹤0.01% 5611
2022
Q3 		$293K Sell
22,700
-19,700
-46% -$267K ﹤0.01% 4116
2022
Q2 		$593K Buy
42,400
+6,900
+19% +$99.2K ﹤0.01% 3234
2022
Q1 		$467K Buy
35,500
+19,600
+123% +$256K ﹤0.01% 3930
2021
Q4 		$191K Sell
15,900
-2,000
-11% -$25.3K ﹤0.01% 5268
2021
Q3 		$296K Hold
17,900
– – ﹤0.01% 4924
2021
Q2 		$292K Buy
17,900
+17,768
+13,461% +$301K ﹤0.01% 5022
2021
Q1 		$194K Sell
132
-207
-61% -$2.67K ﹤0.01% 4790
2020
Q4 		$403K Sell
339
-974
-74% -$11.1K ﹤0.01% 3708
2020
Q3 		$1.39M Sell
1,313
-152
-10% -$1.63K ﹤0.01% 1887
2020
Q2 		$1.31M Buy
1,465
+547
+60% +$4.23K ﹤0.01% 1885
2020
Q1 		$652K Sell
918
-389
-30% -$4.26K ﹤0.01% 2320
2019
Q4 		$1.56M Buy
1,307
+805
+160% +$8.03K ﹤0.01% 1700
2019
Q3 		$515K Buy
502
+490
+4,083% +$6.32K ﹤0.01% 2590
2019
Q2 		$20K Buy
12
+11
+1,100% +$196 ﹤0.01% 5608
2019
Q1 		$1K Sell
1
-195
-99% -$3.78K ﹤0.01% 6920
2018
Q4 		$337K Buy
196
+137
+232% +$2.39K ﹤0.01% 2602
2018
Q3 		$110K Sell
59
-1
-2% -$18 ﹤0.01% 4339
2018
Q2 		$100K Buy
+60
New +$1.16K ﹤0.01% 4292
2017
Q3 		– Sell
-85
Closed -$1K – 6405
2017
Q2 		$1K Buy
85
+4
+5% +$88 ﹤0.01% 5665
2017
Q1 		$5K Buy
+81
New +$1.59K ﹤0.01% 4607
2016
Q3 		– Sell
-31
Closed -$3K – 6267
2016
Q2 		$3K Buy
31
+7
+29% +$128 ﹤0.01% 4668
2016
Q1 		$12K Buy
24
+8
+50% +$115 ﹤0.01% 3317
2015
Q4 		$8K Sell
16
-12
-43% -$242 ﹤0.01% 3514
2015
Q3 		$7K Buy
+28
New +$595 ﹤0.01% 3752

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.