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 | $967K | Buy |
92,000
+70,600
| +330% | +$972K | ﹤0.01% | 7970 |
|
|
2025
Q4 | $316K | Sell |
21,400
-1,600
| -7% | -$21.2K | ﹤0.01% | 9824 |
|
|
2025
Q3 | $298K | Sell |
23,000
-2,500
| -10% | -$34.1K | ﹤0.01% | 10120 |
|
|
2025
Q2 | $376K | Sell |
25,500
-87,100
| -77% | -$1.11M | ﹤0.01% | 9838 |
|
|
2025
Q1 | $1.29M | Buy |
+112,600
| New | +$1.28M | ﹤0.01% | 6610 |
|
|
2024
Q4 | – | Sell |
-63,000
| Closed | -$827K | – | 12912 |
|
|
2024
Q3 | $827K | Buy |
63,000
+12,300
| +24% | +$147K | ﹤0.01% | 7266 |
|
|
2024
Q2 | $564K | Buy |
50,700
+10,000
| +25% | +$135K | ﹤0.01% | 7966 |
|
|
2024
Q1 | $675K | Buy |
40,700
+6,100
| +18% | +$96.5K | ﹤0.01% | 7781 |
|
|
2023
Q4 | $567K | Buy |
34,600
+2,100
| +6% | +$32.4K | ﹤0.01% | 8350 |
|
|
2023
Q3 | $544K | Buy |
32,500
+15,200
| +88% | +$306K | ﹤0.01% | 8032 |
|
|
2023
Q2 | $369K | Sell |
17,300
-23,400
| -57% | -$505K | ﹤0.01% | 9019 |
|
|
2023
Q1 | $924K | Buy |
40,700
+26,700
| +191% | +$560K | ﹤0.01% | 7023 |
|
|
2022
Q4 | $232K | Sell |
14,000
-56,700
| -80% | -$913K | ﹤0.01% | 9754 |
|
|
2022
Q3 | $916K | Buy |
70,700
+39,600
| +127% | +$536K | ﹤0.01% | 6857 |
|
|
2022
Q2 | $435K | Buy |
31,100
+13,000
| +72% | +$187K | ﹤0.01% | 8614 |
|
|
2022
Q1 | $239K | Sell |
18,100
-6,500
| -26% | -$84.8K | ﹤0.01% | 10812 |
|
|
2021
Q4 | $296K | Sell |
24,600
-25,100
| -51% | -$318K | ﹤0.01% | 10532 |
|
|
2021
Q3 | $709K | Buy |
49,700
+4,800
| +11% | +$71.9K | ﹤0.01% | 8469 |
|
|
2021
Q2 | $733K | Buy |
44,900
+2,700
| +6% | +$45.7K | ﹤0.01% | 8634 |
|
|
2021
Q1 | $622K | Sell |
42,200
-32,000
| -43% | -$412K | ﹤0.01% | 8963 |
|
|
2020
Q4 | $883K | Sell |
74,200
-71,700
| -49% | -$818K | ﹤0.01% | 7008 |
|
|
2020
Q3 | $1.54M | Buy |
145,900
+47,000
| +48% | +$502K | ﹤0.01% | 5124 |
|
|
2020
Q2 | $888K | Sell |
98,900
-89,300
| -47% | -$691K | ﹤0.01% | 6181 |
|
|
2020
Q1 | $1.34M | Buy |
188,200
+77,600
| +70% | +$849K | ﹤0.01% | 4725 |
|
|
2019
Q4 | $1.32M | Buy |
110,600
+48,100
| +77% | +$480K | ﹤0.01% | 5008 |
|
|
2019
Q3 | $642K | Sell |
62,500
-21,000
| -25% | -$271K | ﹤0.01% | 6717 |
|
|
2019
Q2 | $1.44M | Buy |
83,500
+67,900
| +435% | +$1.21M | ﹤0.01% | 4868 |
|
|
2019
Q1 | $296K | Sell |
15,600
-56,800
| -78% | -$1.1M | ﹤0.01% | 7235 |
|
|
2018
Q4 | $1.25M | Buy |
72,400
+4,400
| +6% | +$76.9K | ﹤0.01% | 4284 |
|
|
2018
Q3 | $1.28M | Sell |
68,000
-26,800
| -28% | -$482K | ﹤0.01% | 4775 |
|
|
2018
Q2 | $1.59M | Buy |
94,800
+58,200
| +159% | +$1.12M | ﹤0.01% | 4432 |
|
|
2018
Q1 | $793K | Buy |
36,600
+5,100
| +16% | +$113K | ﹤0.01% | 5715 |
|
|
2017
Q4 | $698K | Sell |
31,500
-10,000
| -24% | -$239K | ﹤0.01% | 5951 |
|
|
2017
Q3 | $1.04M | Sell |
41,500
-20,800
| -33% | -$505K | ﹤0.01% | 5192 |
|
|
2017
Q2 | $1.49M | Sell |
62,300
-9,500
| -13% | -$209K | ﹤0.01% | 4441 |
|
|
2017
Q1 | $1.46M | Sell |
71,800
-2,300
| -3% | -$45.1K | ﹤0.01% | 4334 |
|
|
2016
Q4 | $1.29M | Buy |
74,100
+29,400
| +66% | +$534K | ﹤0.01% | 4990 |
|
|
2016
Q3 | $822K | Sell |
44,700
-80,100
| -64% | -$1.45M | ﹤0.01% | 5164 |
|
|
2016
Q2 | $2.25M | Buy |
124,800
+32,000
| +34% | +$587K | ﹤0.01% | 3376 |
|
|
2016
Q1 | $1.48M | Buy |
92,800
+40,500
| +77% | +$580K | ﹤0.01% | 4327 |
|
|
2015
Q4 | $911K | Buy |
52,300
+9,300
| +22% | +$188K | ﹤0.01% | 5604 |
|
|
2015
Q3 | $891K | Sell |
43,000
-224,900
| -84% | -$4.78M | ﹤0.01% | 6000 |
|
|
2015
Q2 | $6.15M | Buy |
267,900
+160,500
| +149% | +$3.9M | ﹤0.01% | 2604 |
|
|
2015
Q1 | $2.5M | Sell |
107,400
-67,900
| -39% | -$1.66M | ﹤0.01% | 3874 |
|
|
2014
Q4 | $4.73M | Buy |
175,300
+51,900
| +42% | +$1.33M | ﹤0.01% | 2978 |
|
|
2014
Q3 | $3.21M | Buy |
123,400
+91,600
| +288% | +$2.87M | ﹤0.01% | 3780 |
|
|
2014
Q2 | $1.1M | Sell |
31,800
-62,700
| -66% | -$2.08M | ﹤0.01% | 5838 |
|
|
2014
Q1 | $3.2M | Sell |
94,500
-67,100
| -42% | -$2.23M | ﹤0.01% | 3543 |
|
|
2013
Q4 | $5.78M | Buy |
161,600
+36,700
| +29% | +$1.18M | ﹤0.01% | 2745 |
|
|
2013
Q3 | $3.75M | Sell |
124,900
-26,100
| -17% | -$775K | ﹤0.01% | 3133 |
|
|
2013
Q2 | $4.2M | Buy |
+151,000
| New | +$4.07M | ﹤0.01% | 2849 |
|
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.