Walleye Trading’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
Q2 | $620K | Buy |
+64,375
| New | +$606K | ﹤0.01% | 2567 |
|
|
2024
Q2 | – | Sell |
-1,659
| Closed | -$27.5K | – | 4739 |
|
|
2024
Q1 | $27.5K | Buy |
+1,659
| New | +$26.2K | ﹤0.01% | 4156 |
|
|
2021
Q4 | – | Sell |
-7,261
| Closed | -$92K | – | 5708 |
|
|
2021
Q3 | $104K | Buy |
7,261
+5,094
| +235% | +$76.3K | ﹤0.01% | 4343 |
|
|
2021
Q2 | $35K | Buy |
+2,167
| New | +$36.7K | ﹤0.01% | 4718 |
|
|
2020
Q3 | – | Sell |
-24,317
| Closed | -$260K | – | 4470 |
|
|
2020
Q2 | $218K | Buy |
+24,317
| New | +$188K | ﹤0.01% | 3003 |
|
|
2020
Q1 | – | Sell |
-11,875
| Closed | -$130K | – | 4383 |
|
|
2019
Q4 | $142K | Sell |
11,875
-17,654
| -60% | -$176K | ﹤0.01% | 3390 |
|
|
2019
Q3 | $303K | Buy |
29,529
+7,574
| +34% | +$97.7K | ﹤0.01% | 2575 |
|
|
2019
Q2 | $379K | Buy |
+21,955
| New | +$392K | ﹤0.01% | 2426 |
|
|
2019
Q1 | – | Sell |
-20,728
| Closed | -$402K | – | 4606 |
|
|
2018
Q4 | $357K | Sell |
20,728
-25,428
| -55% | -$444K | ﹤0.01% | 2825 |
|
|
2018
Q3 | $867K | Buy |
+46,156
| New | +$830K | ﹤0.01% | 2237 |
|
|
2017
Q4 | – | Sell |
-12,206
| Closed | -$307K | – | 4552 |
|
|
2017
Q3 | $307K | Sell |
12,206
-330
| -3% | -$8.01K | ﹤0.01% | 2906 |
|
|
2017
Q2 | $300K | Buy |
12,536
+8,390
| +202% | +$184K | ﹤0.01% | 2808 |
|
|
2017
Q1 | $84K | Sell |
4,146
-6,154
| -60% | -$121K | ﹤0.01% | 3507 |
|
|
2016
Q4 | $179K | Buy |
+10,300
| New | +$187K | ﹤0.01% | 2860 |
|
|
2016
Q3 | – | Sell |
-3,704
| Closed | -$67.2K | – | 5257 |
|
|
2016
Q2 | $67K | Sell |
3,704
-83,751
| -96% | -$1.54M | ﹤0.01% | 3793 |
|
|
2016
Q1 | $1.4M | Buy |
87,455
+48,500
| +125% | +$695K | 0.01% | 1106 |
|
|
2015
Q4 | $679K | Buy |
38,955
+25,071
| +181% | +$506K | 0.01% | 1592 |
|
|
2015
Q3 | $288K | Buy |
13,884
+6,587
| +90% | +$140K | ﹤0.01% | 2016 |
|
|
2015
Q2 | $167K | Buy |
+7,297
| New | +$177K | ﹤0.01% | 2631 |
|
|
2015
Q1 | – | Sell |
-2,964
| Closed | -$72.6K | – | 4359 |
|
|
2014
Q4 | $80K | Buy |
+2,964
| New | +$76.2K | ﹤0.01% | 2958 |
|
|
2014
Q1 | – | Sell |
-4,075
| Closed | -$135K | – | 3812 |
|
|
2013
Q4 | $146K | Buy |
+4,075
| New | +$131K | ﹤0.01% | 2336 |
|
Other funds holding OI
CCPM
Walleye Trading's OI Position: Q2 2026 in Review
Walleye Trading opened a new position in O-I Glass (OI) in Q2 2026: 64,375 shares worth $620K. The stake represents ﹤0.01% of the portfolio and ranks #2567 among its holdings. This is a return to the name: Walleye Trading previously reported a position in OI as recently as Q1 2024.
Walleye Trading first reported a position in OI in Q4 2013 and has held it in 21 quarters since. The position peaked at $1.4M in Q1 2016. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.
- Walleye Trading held 64,375 shares of O-I Glass worth $620K as of Q2 2026.
- O-I Glass was a new Walleye Trading position in Q2 2026.
- O-I Glass made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2567 holding.
- Walleye Trading first reported a position in O-I Glass in Q4 2013 and has held it in 21 quarters since.
- Walleye Trading's O-I Glass position peaked at $1.4M in Q1 2016.
- 308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.