VF
OI icon

Virtu Financial’s O-I Glass OI Stock Holding History

Virtu Financial’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
-15,461
Closed -$228K – 2111
2025
Q4 		$228K Buy
+15,461
New +$205K 0.01% 966
2023
Q4 		– Sell
-20,427
Closed -$342K – 1882
2023
Q3 		$342K Buy
+20,427
New +$411K 0.03% 453
2022
Q3 		– Sell
-14,318
Closed -$200K – 2090
2022
Q2 		$200K Buy
+14,318
New +$206K 0.02% 763
2019
Q2 		– Sell
-12,505
Closed -$237K – 1737
2019
Q1 		$237K Buy
+12,505
New +$242K 0.01% 912
2018
Q3 		– Sell
-11,212
Closed -$188K – 1992
2018
Q2 		$188K Buy
+11,212
New +$217K 0.01% 1530

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 $3.37T AUM 44.26% 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

Virtu Financial's OI Position: Q1 2026 in Review

Virtu Financial sold out of O-I Glass (OI) in Q1 2026, closing a stake of 15,461 shares — an estimated $228K sold.

Virtu Financial first reported a position in OI in Q2 2018 and held it in 5 quarters. The position peaked at $342K in Q3 2023. 303 funds tracked by Wall St. Rank hold OI as of Q1 2026.

  • Virtu Financial reported no remaining O-I Glass position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 15,461 O-I Glass shares in Q1 2026, an estimated $228K.
  • Virtu Financial first reported a position in O-I Glass in Q2 2018 and held it in 5 quarters.
  • Virtu Financial's O-I Glass position peaked at $342K in Q3 2023.
  • 303 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.