Susquehanna Portfolio Strategies’s O-I Glass OI Stock Holding History

Susquehanna Portfolio Strategies’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	-13,656	Closed	-$202K	–	1062
2025 Q4	$202K	Sell	13,656 -10,144	-43%	-$134K	﹤0.01%	951
2025 Q3	$309K	Hold	23,800	–	–	﹤0.01%	919
2025 Q2	$351K	Buy	23,800 +11,500	+93%	+$147K	0.01%	725
2025 Q1	$141K	Buy	+12,300	New	+$140K	0.06%	138
2024 Q4	–	Sell	-155,410	Closed	-$2.04M	–	236
2024 Q3	$2.04M	Hold	155,410	–	–	0.14%	139
2024 Q2	$1.73M	Sell	155,410 -24,737	-14%	-$334K	0.07%	225
2024 Q1	$2.99M	Sell	180,147 -30,587	-15%	-$484K	0.07%	278
2023 Q4	$3.45M	Buy	+210,734	New	+$3.25M	0.06%	336

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna Portfolio Strategies's OI Position: Q1 2026 in Review

Susquehanna Portfolio Strategies sold out of O-I Glass (OI) in Q1 2026, closing a stake of 13,656 shares — an estimated $202K sold.

Susquehanna Portfolio Strategies first reported a position in OI in Q4 2023 and held it in 8 quarters. The position peaked at $3.45M in Q4 2023. 302 funds tracked by Wall St. Rank hold OI as of Q1 2026.

Susquehanna Portfolio Strategies reported no remaining O-I Glass position as of Q1 2026 after selling out during the quarter.
Susquehanna Portfolio Strategies sold 13,656 O-I Glass shares in Q1 2026, an estimated $202K.
Susquehanna Portfolio Strategies first reported a position in O-I Glass in Q4 2023 and held it in 8 quarters.
Susquehanna Portfolio Strategies's O-I Glass position peaked at $3.45M in Q4 2023.
302 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

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