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
Q1 		– Sell
-16,200
Closed -$239K – 4527
2025
Q4 		$239K Sell
16,200
-13,100
-45% -$173K ﹤0.01% 3297
2025
Q3 		$380K Buy
29,300
+1,900
+7% +$25.9K ﹤0.01% 2929
2025
Q2 		$404K Sell
27,400
-6,200
-18% -$79.3K ﹤0.01% 2787
2025
Q1 		$385K Buy
33,600
+4,100
+14% +$46.6K ﹤0.01% 2684
2024
Q4 		$320K Buy
+29,500
New +$358K ﹤0.01% 2941
2024
Q2 		– Sell
-16,500
Closed -$274K – 4738
2024
Q1 		$274K Buy
+16,500
New +$261K ﹤0.01% 3247
2023
Q3 		– Sell
-7,800
Closed -$166K – 5236
2023
Q2 		$166K Sell
7,800
-5,000
-39% -$108K ﹤0.01% 3524
2023
Q1 		$291K Buy
+12,800
New +$269K ﹤0.01% 3238
2022
Q4 		– Sell
-89,600
Closed -$1.16M – 5262
2022
Q3 		$1.16M Sell
89,600
-10,000
-10% -$135K ﹤0.01% 2131
2022
Q2 		$1.39M Sell
99,600
-5,100
-5% -$73.3K ﹤0.01% 1956
2022
Q1 		$1.38M Buy
104,700
+90,100
+617% +$1.18M ﹤0.01% 1961
2021
Q4 		$176K Buy
14,600
+1,500
+11% +$19K ﹤0.01% 4002
2021
Q3 		$187K Hold
13,100
– – ﹤0.01% 3926
2021
Q2 		$214K Sell
13,100
-44,500
-77% -$754K ﹤0.01% 3853
2021
Q1 		$849K Buy
57,600
+50,300
+689% +$648K ﹤0.01% 2075
2020
Q4 		$87K Sell
7,300
-56,900
-89% -$649K ﹤0.01% 3998
2020
Q3 		$680K Sell
64,200
-35,700
-36% -$382K ﹤0.01% 1976
2020
Q2 		$897K Buy
99,900
+19,000
+23% +$147K 0.01% 1757
2020
Q1 		$575K Buy
80,900
+63,400
+362% +$694K ﹤0.01% 1769
2019
Q4 		$209K Sell
17,500
-10,400
-37% -$104K ﹤0.01% 3134
2019
Q3 		$287K Buy
27,900
+8,600
+45% +$111K ﹤0.01% 2630
2019
Q2 		$333K Buy
19,300
+13,300
+222% +$237K ﹤0.01% 2521
2019
Q1 		$114K Sell
6,000
-11,700
-66% -$227K ﹤0.01% 3392
2018
Q4 		$305K Sell
17,700
-2,300
-12% -$40.2K ﹤0.01% 2963
2018
Q3 		$376K Buy
+20,000
New +$360K ﹤0.01% 3188
2017
Q4 		– Sell
-8,200
Closed -$208 – 4551
2017
Q3 		$208 Sell
8,200
-8,900
-52% -$216K ﹤0.01% 3201
2017
Q2 		$410 Buy
17,100
+11,700
+217% +$257K ﹤0.01% 2568
2017
Q1 		$110 Buy
5,400
+5,300
+5,300% +$104K ﹤0.01% 3350
2016
Q4 		$2K Sell
100
-3,800
-97% -$69K ﹤0.01% 4566
2016
Q3 		$72K Sell
3,900
-7,100
-65% -$129K ﹤0.01% 3534
2016
Q2 		$197K Sell
11,000
-1,700
-13% -$31.2K ﹤0.01% 2966
2016
Q1 		$204K Buy
12,700
+1,200
+10% +$17.2K ﹤0.01% 2772
2015
Q4 		$201K Buy
11,500
+5,700
+98% +$115K ﹤0.01% 2693
2015
Q3 		$119K Buy
5,800
+4,700
+427% +$99.9K ﹤0.01% 2803
2015
Q2 		$25K Buy
1,100
+1,000
+1,000% +$24.3K ﹤0.01% 3893
2015
Q1 		$2K Sell
100
-700
-88% -$17.2K ﹤0.01% 3933
2014
Q4 		$22K Sell
800
-2,200
-73% -$56.5K ﹤0.01% 3639
2014
Q3 		$78K Buy
3,000
+300
+11% +$9.41K ﹤0.01% 2830
2014
Q2 		$94 Sell
2,700
-600
-18% -$19.9K ﹤0.01% 2517
2014
Q1 		$112 Sell
3,300
-5,500
-63% -$183K ﹤0.01% 2296
2013
Q4 		$315K Buy
8,800
+8,700
+8,700% +$280K ﹤0.01% 1877
2013
Q3 		$3K Sell
100
-500
-83% -$14.8K ﹤0.01% 2804
2013
Q2 		$17K Buy
+600
New +$16.2K ﹤0.01% 2561

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's OI Position: Q2 2024 in Review

Walleye Trading sold out of O-I Glass (OI) in Q2 2024, closing a stake of 1,659 shares — an estimated $27.5K sold.

Walleye Trading first reported a position in OI in Q4 2013 and held it in 20 quarters. The position peaked at $1.4M in Q1 2016. 266 funds tracked by Wall St. Rank hold OI as of Q2 2024.

  • Walleye Trading reported no remaining O-I Glass position as of Q2 2024 after selling out during the quarter.
  • Walleye Trading sold 1,659 O-I Glass shares in Q2 2024, an estimated $27.5K.
  • Walleye Trading first reported a position in O-I Glass in Q4 2013 and held it in 20 quarters.
  • Walleye Trading's O-I Glass position peaked at $1.4M in Q1 2016.
  • 266 funds tracked by Wall St. Rank held O-I Glass as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.