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 $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

Verition Fund Management's OI Position: Q1 2026 in Review

Verition Fund Management sold out of O-I Glass (OI) in Q1 2026, closing a stake of 111,042 shares — an estimated $1.64M sold.

Verition Fund Management first reported a position in OI in Q2 2013 and held it in 31 quarters. The position peaked at $5.37M in Q1 2025. 300 funds tracked by Wall St. Rank hold OI as of Q1 2026.

Verition Fund Management reported no remaining O-I Glass position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 111,042 O-I Glass shares in Q1 2026, an estimated $1.64M.
Verition Fund Management first reported a position in O-I Glass in Q2 2013 and held it in 31 quarters.
Verition Fund Management's O-I Glass position peaked at $5.37M in Q1 2025.
300 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.