Squarepoint’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
2024
Q4
Sell
-40,000
Closed -$525K 5372
2024
Q3
$525K Buy
+40,000
New +$479K ﹤0.01% 3053

Other funds holding OI

Squarepoint's OI Position: Q2 2026 in Review

Squarepoint reduced its O-I Glass (OI) stake by 10% in Q2 2026, selling an estimated $312K and leaving 292,853 shares worth $2.82M. The position accounts for ﹤0.01% of the portfolio, ranked #2060.

Squarepoint first reported a position in OI in Q2 2015 and has held it in 34 quarters since. The position peaked at $11.4M in Q4 2023. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Squarepoint held 292,853 shares of O-I Glass worth $2.82M as of Q2 2026.
  • Squarepoint sold 33,136 O-I Glass shares in Q2 2026, an estimated $312K.
  • O-I Glass made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2060 holding.
  • Squarepoint first reported a position in O-I Glass in Q2 2015 and has held it in 34 quarters since.
  • Squarepoint's O-I Glass position peaked at $11.4M in Q4 2023.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.