Steven Cohen’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
Q1 | – | Sell |
-726,287
| Closed | -$10.7M | – | 4278 |
|
|
2025
Q4 | $10.7M | Buy |
+726,287
| New | +$9.61M | 0.01% | 1320 |
|
|
2025
Q1 | – | Sell |
-8,208
| Closed | -$89K | – | 2396 |
|
|
2024
Q4 | $89K | Buy |
+8,208
| New | +$99.7K | ﹤0.01% | 1972 |
|
|
2024
Q2 | – | Sell |
-1,715,700
| Closed | -$28.5M | – | 2284 |
|
|
2024
Q1 | $28.5M | Buy |
1,715,700
+77,600
| +5% | +$1.23M | 0.07% | 342 |
|
|
2023
Q4 | $26.8M | Sell |
1,638,100
-424,161
| -21% | -$6.54M | 0.06% | 355 |
|
|
2023
Q3 | $34.5M | Sell |
2,062,261
-83,748
| -4% | -$1.69M | 0.1% | 264 |
|
|
2023
Q2 | $45.8M | Buy |
2,146,009
+220,816
| +11% | +$4.77M | 0.14% | 192 |
|
|
2023
Q1 | $43.7M | Buy |
1,925,193
+410,646
| +27% | +$8.62M | 0.14% | 190 |
|
|
2022
Q4 | $25.1M | Buy |
1,514,547
+440,085
| +41% | +$7.09M | 0.09% | 282 |
|
|
2022
Q3 | $13.9M | Buy |
+1,074,462
| New | +$14.6M | 0.06% | 420 |
|
|
2019
Q4 | – | Sell |
-1,100
| Closed | -$11K | – | 1162 |
|
|
2019
Q3 | $11K | Sell |
1,100
-69,032
| -98% | -$890K | ﹤0.01% | 1086 |
|
|
2019
Q2 | $1.21M | Buy |
70,132
+2,210
| +3% | +$39.4K | 0.01% | 749 |
|
|
2019
Q1 | $1.29M | Sell |
67,922
-299,554
| -82% | -$5.81M | 0.01% | 774 |
|
|
2018
Q4 | $6.33M | Sell |
367,476
-169,495
| -32% | -$2.96M | 0.03% | 501 |
|
|
2018
Q3 | $10.1M | Sell |
536,971
-273,829
| -34% | -$4.92M | 0.04% | 463 |
|
|
2018
Q2 | $13.6M | Sell |
810,800
-1,427,021
| -64% | -$27.6M | 0.05% | 373 |
|
|
2018
Q1 | $48.5M | Buy |
2,237,821
+492,894
| +28% | +$10.9M | 0.2% | 139 |
|
|
2017
Q4 | $38.7M | Buy |
1,744,927
+738,871
| +73% | +$17.6M | 0.17% | 169 |
|
|
2017
Q3 | $25.3M | Buy |
1,006,056
+229,612
| +30% | +$5.57M | 0.11% | 218 |
|
|
2017
Q2 | $18.6M | Buy |
+776,444
| New | +$17.1M | 0.1% | 266 |
|
|
2017
Q1 | – | Sell |
-824,200
| Closed | -$14.3M | – | 913 |
|
|
2016
Q4 | $14.3M | Buy |
824,200
+506,400
| +159% | +$9.2M | 0.1% | 245 |
|
|
2016
Q3 | $5.84M | Buy |
317,800
+151,400
| +91% | +$2.75M | 0.04% | 387 |
|
|
2016
Q2 | $3M | Sell |
166,400
-538,700
| -76% | -$9.88M | 0.02% | 511 |
|
|
2016
Q1 | $11.3M | Buy |
705,100
+52,600
| +8% | +$754K | 0.09% | 267 |
|
|
2015
Q4 | $11.4M | Buy |
+652,500
| New | +$13.2M | 0.09% | 253 |
|
|
2015
Q1 | – | Sell |
-132,100
| Closed | -$3.56M | – | 760 |
|
|
2014
Q4 | $3.56M | Sell |
132,100
-597,484
| -82% | -$15.4M | 0.03% | 485 |
|
|
2014
Q3 | $19M | Buy |
+729,584
| New | +$22.9M | 0.14% | 192 |
|
Other funds holding OI
CCPM
Steven Cohen's OI Position: Q1 2026 in Review
Steven Cohen sold out of O-I Glass (OI) in Q1 2026, closing a stake of 726,287 shares — an estimated $10.7M sold.
Steven Cohen first reported a position in OI in Q3 2014 and held it in 26 quarters. The position peaked at $48.5M in Q1 2018. 302 funds tracked by Wall St. Rank hold OI as of Q1 2026.
- Steven Cohen reported no remaining O-I Glass position as of Q1 2026 after selling out during the quarter.
- Steven Cohen sold 726,287 O-I Glass shares in Q1 2026, an estimated $10.7M.
- Steven Cohen first reported a position in O-I Glass in Q3 2014 and held it in 26 quarters.
- Steven Cohen's O-I Glass position peaked at $48.5M in Q1 2018.
- 302 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.