Walleye Trading
OI icon

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

Walleye Trading’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 		$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 -$307 – 4552
2017
Q3 		$307 Sell
12,206
-330
-3% -$8.01K ﹤0.01% 2906
2017
Q2 		$300 Buy
12,536
+8,390
+202% +$184K ﹤0.01% 2808
2017
Q1 		$84 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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. 119 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.
  • 119 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.