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Versor Investments’s O-I Glass OI Stock Holding History

Versor Investments’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
-23,916
Closed -$353K – 415
2025
Q4 		$353K Buy
+23,916
New +$316K 0.06% 422
2025
Q3 		– Sell
-76,500
Closed -$1.13M – 848
2025
Q2 		$1.13M Buy
+76,500
New +$978K 0.2% 137
2024
Q1 		– Sell
-26,404
Closed -$432K – 830
2023
Q4 		$432K Buy
26,404
+9,161
+53% +$141K 0.09% 382
2023
Q3 		$288K Buy
17,243
+6,947
+67% +$140K 0.06% 494
2023
Q2 		$220K Sell
10,296
-16,204
-61% -$350K 0.04% 533
2023
Q1 		$602K Buy
26,500
+1,200
+5% +$25.2K 0.08% 257
2022
Q4 		$419K Sell
25,300
-8,300
-25% -$134K 0.04% 404
2022
Q3 		$435K Sell
33,600
-22,599
-40% -$306K 0.03% 490
2022
Q2 		$787K Buy
56,199
+42,946
+324% +$617K 0.03% 332
2022
Q1 		$175K Sell
13,253
-5,447
-29% -$71.1K 0.01% 588
2021
Q4 		$225K Buy
+18,700
New +$237K 0.01% 473
2021
Q3 		– Sell
-10,051
Closed -$164K – 551
2021
Q2 		$164K Sell
10,051
-29,915
-75% -$507K 0.01% 330
2021
Q1 		$589K Buy
+39,966
New +$515K 0.04% 118
2017
Q4 		– Sell
-12,200
Closed -$307K – 274
2017
Q3 		$307K Buy
+12,200
New +$296K 0.1% 121

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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Versor Investments's OI Position: Q1 2026 in Review

Versor Investments sold out of O-I Glass (OI) in Q1 2026, closing a stake of 23,916 shares — an estimated $353K sold.

Versor Investments first reported a position in OI in Q3 2017 and held it in 14 quarters. The position peaked at $1.13M in Q2 2025. 303 funds tracked by Wall St. Rank hold OI as of Q1 2026.

  • Versor Investments reported no remaining O-I Glass position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 23,916 O-I Glass shares in Q1 2026, an estimated $353K.
  • Versor Investments first reported a position in O-I Glass in Q3 2017 and held it in 14 quarters.
  • Versor Investments's O-I Glass position peaked at $1.13M in Q2 2025.
  • 303 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.