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Susquehanna Fundamental Investments’s O-I Glass OI Stock Holding History

Susquehanna Fundamental Investments’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 		– Sell
-60,971
Closed -$900K – 636
2025
Q4 		$900K Sell
60,971
-29,246
-32% -$387K 0.03% 360
2025
Q3 		$1.17M Sell
90,217
-140,647
-61% -$1.92M 0.05% 310
2025
Q2 		$3.4M Sell
230,864
-115,391
-33% -$1.48M 0.09% 252
2025
Q1 		$3.97M Buy
346,255
+131,905
+62% +$1.5M 0.06% 371
2024
Q4 		$2.32M Buy
+214,350
New +$2.6M 0.03% 493
2024
Q2 		$1.34M Buy
120,397
+58,843
+96% +$795K 0.03% 500
2024
Q1 		$1.02M Buy
+61,554
New +$973K 0.05% 347
2023
Q4 		– Sell
-58,245
Closed -$974K – 244
2023
Q3 		$974K Hold
58,245
– – 0.06% 196
2023
Q2 		$1.24M Sell
58,245
-6,100
-9% -$132K 0.05% 307
2023
Q1 		$1.46M Sell
64,345
-113,056
-64% -$2.37M 0.03% 440
2022
Q4 		$2.94M Buy
177,401
+37,654
+27% +$607K 0.05% 389
2022
Q3 		$1.81M Buy
+139,747
New +$1.89M 0.03% 616
2022
Q1 		$2.22M Buy
168,639
+52,678
+45% +$687K 0.04% 546
2021
Q4 		$1.4M Buy
+115,961
New +$1.47M 0.04% 535

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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Susquehanna Fundamental Investments's OI Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of O-I Glass (OI) in Q1 2026, closing a stake of 60,971 shares — an estimated $900K sold.

Susquehanna Fundamental Investments first reported a position in OI in Q4 2021 and held it in 14 quarters. The position peaked at $3.97M in Q1 2025. 302 funds tracked by Wall St. Rank hold OI as of Q1 2026.

  • Susquehanna Fundamental Investments reported no remaining O-I Glass position as of Q1 2026 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 60,971 O-I Glass shares in Q1 2026, an estimated $900K.
  • Susquehanna Fundamental Investments first reported a position in O-I Glass in Q4 2021 and held it in 14 quarters.
  • Susquehanna Fundamental Investments's O-I Glass position peaked at $3.97M in Q1 2025.
  • 302 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.