Two Sigma Securities’s O-I Glass OI Stock Holding History

Two Sigma Securities’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
2020 Q1	–	Sell	-17,300	Closed	-$206K	–	2032
2019 Q4	$206K	Buy	+17,300	New	+$173K	﹤0.01%	2076
2018 Q3	–	Sell	-31,300	Closed	-$526K	–	2892
2018 Q2	$526K	Sell	31,300 -5,000	-14%	-$96.6K	﹤0.01%	1727
2018 Q1	$786K	Buy	+36,300	New	+$804K	﹤0.01%	1397

Other funds holding OI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Securities's OI Position: Q1 2026 in Review

Two Sigma Securities sold out of O-I Glass (OI) in Q1 2026, closing a stake of 13,532 shares — an estimated $200K sold.

Two Sigma Securities first reported a position in OI in Q3 2018 and held it in 3 quarters. The position peaked at $423K in Q3 2018. 301 funds tracked by Wall St. Rank hold OI as of Q1 2026.

Two Sigma Securities reported no remaining O-I Glass position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 13,532 O-I Glass shares in Q1 2026, an estimated $200K.
Two Sigma Securities first reported a position in O-I Glass in Q3 2018 and held it in 3 quarters.
Two Sigma Securities's O-I Glass position peaked at $423K in Q3 2018.
301 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.