Walleye Capital’s O-I Glass OI Stock Holding History

Walleye Capital’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 Q2	$251K	Buy	+26,100	New	+$246K	﹤0.01%	3323
2025 Q2	–	Sell	-37,800	Closed	-$434K	–	4891
2025 Q1	$434K	Sell	37,800 -30,800	-45%	-$350K	﹤0.01%	2669
2024 Q4	$744K	Buy	68,600 +62,000	+939%	+$753K	﹤0.01%	2643
2024 Q3	$86.6K	Sell	6,600 -31,700	-83%	-$380K	﹤0.01%	4449
2024 Q2	$426K	Buy	+38,300	New	+$518K	﹤0.01%	3645
2020 Q1	–	Sell	-11,700	Closed	-$140K	–	1441
2019 Q4	$140K	Sell	11,700 -67,300	-85%	-$671K	0.01%	1263
2019 Q3	$811K	Buy	79,000 +68,700	+667%	+$886K	0.05%	530
2019 Q2	$178K	Buy	+10,300	New	+$184K	0.02%	1011

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

Walleye Capital's OI Position: Q2 2026 in Review

Walleye Capital opened a new position in O-I Glass (OI) in Q2 2026: 12,867 shares worth $124K. The stake represents ﹤0.01% of the portfolio and ranks #3768 among its holdings. This is a return to the name: Walleye Capital previously reported a position in OI as recently as Q2 2025.

Walleye Capital first reported a position in OI in Q4 2019 and has held it in 7 quarters since. The position peaked at $415K in Q2 2024. 307 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Walleye Capital held 12,867 shares of O-I Glass worth $124K as of Q2 2026.
O-I Glass was a new Walleye Capital position in Q2 2026.
O-I Glass made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3768 holding.
Walleye Capital first reported a position in O-I Glass in Q4 2019 and has held it in 7 quarters since.
Walleye Capital's O-I Glass position peaked at $415K in Q2 2024.
307 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.