Verition Fund Management’s O-I Glass OI Stock Holding History

Verition Fund Management’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
2022 Q2	–	Sell	-40,000	Closed	-$527K	–	2859
2022 Q1	$527K	Buy	+40,000	New	+$522K	0.01%	1874
2019 Q4	–	Sell	-40,000	Closed	-$411K	–	1287
2019 Q3	$411K	Buy	+40,000	New	+$516K	0.01%	693
2017 Q1	–	Sell	-20,000	Closed	-$348K	–	1382
2016 Q4	$348K	Buy	+20,000	New	+$363K	0.03%	734
2016 Q1	–	Sell	-85,000	Closed	-$1.48M	–	775
2015 Q4	$1.48M	Buy	+85,000	New	+$1.71M	0.28%	74
2015 Q2	–	Sell	-25,000	Closed	-$583K	–	691
2015 Q1	$583K	Buy	+25,000	New	+$613K	0.07%	89

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Zurich, Switzerland $786B AUM 40.34% 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

Verition Fund Management's OI Position: Q2 2026 in Review

Verition Fund Management opened a new position in O-I Glass (OI) in Q2 2026: 160,000 shares worth $1.54M. The stake represents 0.01% of the portfolio and ranks #1227 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in OI as recently as Q4 2025.

Verition Fund Management first reported a position in OI in Q2 2013 and has held it in 32 quarters since. The position peaked at $5.37M in Q1 2025. 307 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Verition Fund Management held 160,000 shares of O-I Glass worth $1.54M as of Q2 2026.
O-I Glass was a new Verition Fund Management position in Q2 2026.
O-I Glass made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1227 holding.
Verition Fund Management first reported a position in O-I Glass in Q2 2013 and has held it in 32 quarters since.
Verition Fund Management's O-I Glass position peaked at $5.37M in Q1 2025.
307 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.