Susquehanna International Group’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 | $1.28M | Buy |
121,800
+50,100
| +70% | +$690K | ﹤0.01% | 7266 |
|
|
2025
Q4 | $1.06M | Sell |
71,700
-26,100
| -27% | -$345K | ﹤0.01% | 7053 |
|
|
2025
Q3 | $1.27M | Sell |
97,800
-11,700
| -11% | -$160K | ﹤0.01% | 6765 |
|
|
2025
Q2 | $1.61M | Buy |
109,500
+5,900
| +6% | +$75.5K | ﹤0.01% | 6258 |
|
|
2025
Q1 | $1.19M | Buy |
103,600
+12,800
| +14% | +$146K | ﹤0.01% | 6821 |
|
|
2024
Q4 | $984K | Sell |
90,800
-171,000
| -65% | -$2.08M | ﹤0.01% | 6980 |
|
|
2024
Q3 | $3.43M | Buy |
261,800
+107,700
| +70% | +$1.29M | ﹤0.01% | 4298 |
|
|
2024
Q2 | $1.72M | Buy |
154,100
+63,100
| +69% | +$853K | ﹤0.01% | 5392 |
|
|
2024
Q1 | $1.51M | Buy |
91,000
+15,200
| +20% | +$240K | ﹤0.01% | 5996 |
|
|
2023
Q4 | $1.24M | Buy |
75,800
+3,400
| +5% | +$52.4K | ﹤0.01% | 6456 |
|
|
2023
Q3 | $1.21M | Buy |
72,400
+1,800
| +3% | +$36.2K | ﹤0.01% | 6208 |
|
|
2023
Q2 | $1.51M | Sell |
70,600
-6,700
| -9% | -$145K | ﹤0.01% | 5763 |
|
|
2023
Q1 | $1.76M | Sell |
77,300
-27,200
| -26% | -$571K | ﹤0.01% | 5431 |
|
|
2022
Q4 | $1.73M | Buy |
104,500
+55,500
| +113% | +$894K | ﹤0.01% | 4989 |
|
|
2022
Q3 | $635K | Buy |
49,000
+8,200
| +20% | +$111K | ﹤0.01% | 7824 |
|
|
2022
Q2 | $571K | Buy |
40,800
+9,900
| +32% | +$142K | ﹤0.01% | 7931 |
|
|
2022
Q1 | $407K | Sell |
30,900
-25,900
| -46% | -$338K | ﹤0.01% | 9500 |
|
|
2021
Q4 | $683K | Sell |
56,800
-55,000
| -49% | -$697K | ﹤0.01% | 8343 |
|
|
2021
Q3 | $1.59M | Buy |
111,800
+2,200
| +2% | +$32.9K | ﹤0.01% | 6329 |
|
|
2021
Q2 | $1.79M | Buy |
109,600
+57,600
| +111% | +$976K | ﹤0.01% | 6172 |
|
|
2021
Q1 | $766K | Buy |
52,000
+4,200
| +9% | +$54.1K | ﹤0.01% | 8426 |
|
|
2020
Q4 | $569K | Sell |
47,800
-69,700
| -59% | -$795K | ﹤0.01% | 7995 |
|
|
2020
Q3 | $1.24M | Sell |
117,500
-162,200
| -58% | -$1.73M | ﹤0.01% | 5596 |
|
|
2020
Q2 | $2.51M | Buy |
279,700
+57,400
| +26% | +$444K | ﹤0.01% | 4095 |
|
|
2020
Q1 | $1.58M | Buy |
222,300
+156,500
| +238% | +$1.71M | ﹤0.01% | 4396 |
|
|
2019
Q4 | $785K | Sell |
65,800
-90,000
| -58% | -$898K | ﹤0.01% | 6002 |
|
|
2019
Q3 | $1.6M | Buy |
155,800
+111,200
| +249% | +$1.43M | ﹤0.01% | 4664 |
|
|
2019
Q2 | $770K | Sell |
44,600
-56,800
| -56% | -$1.01M | ﹤0.01% | 6282 |
|
|
2019
Q1 | $1.93M | Sell |
101,400
-108,100
| -52% | -$2.1M | ﹤0.01% | 3800 |
|
|
2018
Q4 | $3.61M | Buy |
209,500
+35,800
| +21% | +$625K | ﹤0.01% | 2680 |
|
|
2018
Q3 | $3.26M | Buy |
173,700
+112,500
| +184% | +$2.02M | ﹤0.01% | 3242 |
|
|
2018
Q2 | $1.03M | Buy |
61,200
+1,800
| +3% | +$34.8K | ﹤0.01% | 5296 |
|
|
2018
Q1 | $1.29M | Buy |
59,400
+2,800
| +5% | +$62K | ﹤0.01% | 4731 |
|
|
2017
Q4 | $1.25M | Buy |
56,600
+13,500
| +31% | +$322K | ﹤0.01% | 4781 |
|
|
2017
Q3 | $1.08M | Sell |
43,100
-26,400
| -38% | -$641K | ﹤0.01% | 5125 |
|
|
2017
Q2 | $1.66M | Sell |
69,500
-33,900
| -33% | -$745K | ﹤0.01% | 4255 |
|
|
2017
Q1 | $2.11M | Buy |
103,400
+42,400
| +70% | +$831K | ﹤0.01% | 3635 |
|
|
2016
Q4 | $1.06M | Sell |
61,000
-18,100
| -23% | -$329K | ﹤0.01% | 5409 |
|
|
2016
Q3 | $1.46M | Sell |
79,100
-67,500
| -46% | -$1.22M | ﹤0.01% | 4103 |
|
|
2016
Q2 | $2.64M | Sell |
146,600
-6,800
| -4% | -$125K | ﹤0.01% | 3118 |
|
|
2016
Q1 | $2.45M | Buy |
153,400
+94,300
| +160% | +$1.35M | ﹤0.01% | 3384 |
|
|
2015
Q4 | $1.03M | Buy |
59,100
+13,600
| +30% | +$274K | ﹤0.01% | 5346 |
|
|
2015
Q3 | $943K | Buy |
45,500
+16,700
| +58% | +$355K | ﹤0.01% | 5872 |
|
|
2015
Q2 | $661K | Sell |
28,800
-3,300
| -10% | -$80.2K | ﹤0.01% | 7074 |
|
|
2015
Q1 | $749K | Sell |
32,100
-37,800
| -54% | -$926K | ﹤0.01% | 6327 |
|
|
2014
Q4 | $1.89M | Sell |
69,900
-57,800
| -45% | -$1.49M | ﹤0.01% | 4561 |
|
|
2014
Q3 | $3.33M | Buy |
127,700
+77,900
| +156% | +$2.44M | ﹤0.01% | 3713 |
|
|
2014
Q2 | $1.73M | Sell |
49,800
-72,000
| -59% | -$2.38M | ﹤0.01% | 4949 |
|
|
2014
Q1 | $4.12M | Buy |
121,800
+45,200
| +59% | +$1.5M | ﹤0.01% | 3166 |
|
|
2013
Q4 | $2.74M | Buy |
76,600
+37,600
| +96% | +$1.21M | ﹤0.01% | 3775 |
|
|
2013
Q3 | $1.17M | Sell |
39,000
-116,600
| -75% | -$3.46M | ﹤0.01% | 5004 |
|
|
2013
Q2 | $4.32M | Buy |
+155,600
| New | +$4.2M | ﹤0.01% | 2809 |
|
Other funds holding OI
VPM
CCPM
VCM
Susquehanna International Group's OI Position: Q1 2026 in Review
Susquehanna International Group opened a new position in O-I Glass (OI) in Q1 2026: 140,242 shares worth $1.47M. The stake represents ﹤0.01% of the portfolio and ranks #6927 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in OI as recently as Q3 2025.
Susquehanna International Group first reported a position in OI in Q2 2013 and has held it in 39 quarters since. The position peaked at $5.64M in Q2 2014. 301 funds tracked by Wall St. Rank hold OI as of Q1 2026.
- Susquehanna International Group held 140,242 shares of O-I Glass worth $1.47M as of Q1 2026.
- O-I Glass was a new Susquehanna International Group position in Q1 2026.
- O-I Glass made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6927 holding.
- Susquehanna International Group first reported a position in O-I Glass in Q2 2013 and has held it in 39 quarters since.
- Susquehanna International Group's O-I Glass position peaked at $5.64M in Q2 2014.
- 301 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.