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Steve Schonfeld’s O-I Glass OI Stock Holding History

Steve Schonfeld’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
Q2 		$1.27M Buy
131,985
+57,566
+77% +$542K ﹤0.01% 1332
2026
Q1 		$782K Sell
74,419
-76,158
-51% -$1.05M 0.01% 1204
2025
Q4 		$2.22M Buy
150,577
+124,905
+487% +$1.65M 0.01% 836
2025
Q3 		$333K Buy
+25,672
New +$350K ﹤0.01% 1816
2025
Q2 		– Sell
-342,810
Closed -$3.93M – 2393
2025
Q1 		$3.93M Buy
342,810
+277,214
+423% +$3.15M 0.02% 621
2024
Q4 		$711K Sell
65,596
-605,405
-90% -$7.36M ﹤0.01% 1266
2024
Q3 		$8.8M Buy
+671,001
New +$8.04M 0.06% 328
2024
Q1 		– Sell
-65,700
Closed -$1.08M – 2296
2023
Q4 		$1.08M Buy
65,700
+2,584
+4% +$39.8K 0.01% 1008
2023
Q3 		$1.06M Buy
63,116
+49,916
+378% +$1M 0.01% 1002
2023
Q2 		$282K Sell
13,200
-3,881
-23% -$83.8K ﹤0.01% 1415
2023
Q1 		$388K Sell
17,081
-19,219
-53% -$403K ﹤0.01% 1272
2022
Q4 		$601K Buy
36,300
+11,700
+48% +$188K 0.01% 1431
2022
Q3 		$318K Buy
+24,600
New +$333K ﹤0.01% 2042
2022
Q1 		– Sell
-87,000
Closed -$1.05M – 2819
2021
Q4 		$1.05M Sell
87,000
-114,600
-57% -$1.45M 0.01% 920
2021
Q3 		$2.88M Buy
+201,600
New +$3.02M 0.03% 592
2019
Q4 		– Sell
-39,700
Closed -$408K – 1428
2019
Q3 		$408K Buy
+39,700
New +$512K 0.01% 702
2019
Q2 		– Sell
-31,009
Closed -$588K – 1181
2019
Q1 		$588K Buy
+31,009
New +$601K 0.02% 652
2018
Q4 		– Sell
-17,600
Closed -$331K – 1195
2018
Q3 		$331K Sell
17,600
-13,067
-43% -$235K 0.01% 671
2018
Q2 		$516K Buy
+30,667
New +$592K 0.03% 531
2017
Q3 		– Sell
-127,965
Closed -$3.06M – 729
2017
Q2 		$3.06M Buy
+127,965
New +$2.81M 0.32% 87

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steve Schonfeld's OI Position: Q2 2026 in Review

Steve Schonfeld increased its O-I Glass (OI) stake by 77% in Q2 2026, buying an estimated $542K and bringing the position to 131,985 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

Steve Schonfeld first reported a position in OI in Q2 2017 and has held it in 20 quarters since. The position peaked at $8.8M in Q3 2024. 307 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Steve Schonfeld held 131,985 shares of O-I Glass worth $1.27M as of Q2 2026.
  • Steve Schonfeld bought 57,566 O-I Glass shares in Q2 2026, an estimated $542K.
  • O-I Glass made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1332 holding.
  • Steve Schonfeld first reported a position in O-I Glass in Q2 2017 and has held it in 20 quarters since.
  • Steve Schonfeld's O-I Glass position peaked at $8.8M in Q3 2024.
  • 307 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.