Voloridge Investment Management’s O-I Glass OI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-129,850
Closed -$1.92M 1204
2025
Q4
$1.92M Buy
+129,850
New +$1.72M 0.01% 924
2024
Q2
Sell
-549,721
Closed -$9.12M 1331
2024
Q1
$9.12M Sell
549,721
-632,599
-54% -$10M 0.03% 509
2023
Q4
$19.4M Buy
1,182,320
+453,505
+62% +$6.99M 0.08% 328
2023
Q3
$12.2M Buy
728,815
+287,681
+65% +$5.79M 0.06% 406
2023
Q2
$9.41M Buy
441,134
+158,982
+56% +$3.43M 0.04% 474
2023
Q1
$6.41M Buy
282,152
+208,252
+282% +$4.37M 0.03% 593
2022
Q4
$1.22M Buy
+73,900
New +$1.19M 0.01% 1083
2022
Q3
Sell
-90,218
Closed -$1.26M 1562
2022
Q2
$1.26M Buy
+90,218
New +$1.3M 0.01% 1133
2022
Q1
Sell
-43,607
Closed -$525K 1612
2021
Q4
$525K Sell
43,607
-6,608
-13% -$83.7K ﹤0.01% 1403
2021
Q3
$717K Sell
50,215
-35,096
-41% -$526K ﹤0.01% 1370
2021
Q2
$1.39M Buy
85,311
+5,331
+7% +$90.3K 0.01% 1135
2021
Q1
$1.18M Buy
79,980
+16,326
+26% +$210K 0.01% 975
2020
Q4
$757K Buy
63,654
+23,590
+59% +$269K 0.01% 1044
2020
Q3
$424K Sell
40,064
-101,452
-72% -$1.08M ﹤0.01% 1116
2020
Q2
$1.27M Buy
+141,516
New +$1.09M 0.01% 768
2019
Q4
Sell
-108,743
Closed -$1.12M 1283
2019
Q3
$1.12M Buy
+108,743
New +$1.4M 0.02% 606
2017
Q4
Sell
-14,914
Closed -$375K 574
2017
Q3
$375K Buy
+14,914
New +$362K 0.01% 363
2015
Q4
Sell
-35,266
Closed -$731K 270
2015
Q3
$731K Buy
+35,266
New +$750K 0.03% 239

Other funds holding OI

Voloridge Investment Management's OI Position: Q1 2026 in Review

Voloridge Investment Management sold out of O-I Glass (OI) in Q1 2026, closing a stake of 129,850 shares — an estimated $1.92M sold.

Voloridge Investment Management first reported a position in OI in Q3 2015 and held it in 18 quarters. The position peaked at $19.4M in Q4 2023. 302 funds tracked by Wall St. Rank hold OI as of Q1 2026.

  • Voloridge Investment Management reported no remaining O-I Glass position as of Q1 2026 after selling out during the quarter.
  • Voloridge Investment Management sold 129,850 O-I Glass shares in Q1 2026, an estimated $1.92M.
  • Voloridge Investment Management first reported a position in O-I Glass in Q3 2015 and held it in 18 quarters.
  • Voloridge Investment Management's O-I Glass position peaked at $19.4M in Q4 2023.
  • 302 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

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