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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
2018
Q2 		– Sell
-13,200
Closed -$286K – 2906
2018
Q1 		$286K Buy
+13,200
New +$292K ﹤0.01% 2035

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
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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Two Sigma Securities's OI Position: Q2 2026 in Review

Two Sigma Securities opened a new position in O-I Glass (OI) in Q2 2026: 15,422 shares worth $149K. The stake represents 0.01% of the portfolio and ranks #1228 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in OI as recently as Q4 2025.

Two Sigma Securities first reported a position in OI in Q3 2018 and has held it in 4 quarters since. The position peaked at $423K in Q3 2018. 307 funds tracked by Wall St. Rank hold OI as of Q2 2026.

  • Two Sigma Securities held 15,422 shares of O-I Glass worth $149K as of Q2 2026.
  • O-I Glass was a new Two Sigma Securities position in Q2 2026.
  • O-I Glass made up 0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1228 holding.
  • Two Sigma Securities first reported a position in O-I Glass in Q3 2018 and has held it in 4 quarters since.
  • Two Sigma Securities's O-I Glass position peaked at $423K in Q3 2018.
  • 307 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.