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
-19,000
Closed -$280K – 4528
2025
Q4 		$280K Sell
19,000
-4,400
-19% -$58.2K ﹤0.01% 3205
2025
Q3 		$303K Sell
23,400
-5,000
-18% -$68.2K ﹤0.01% 3099
2025
Q2 		$419K Buy
28,400
+26,900
+1,793% +$344K ﹤0.01% 2759
2025
Q1 		$17.2K Sell
1,500
-3,200
-68% -$36.4K ﹤0.01% 3809
2024
Q4 		$50.9K Buy
+4,700
New +$57.1K ﹤0.01% 3788
2024
Q2 		– Sell
-9,400
Closed -$156K – 4740
2024
Q1 		$156K Buy
+9,400
New +$149K ﹤0.01% 3565
2023
Q3 		– Sell
-5,400
Closed -$115K – 5237
2023
Q2 		$115K Buy
5,400
+1,300
+32% +$28.1K ﹤0.01% 3686
2023
Q1 		$93.1K Buy
+4,100
New +$86.1K ﹤0.01% 3880
2022
Q4 		– Sell
-5,600
Closed -$73K – 5263
2022
Q3 		$73K Sell
5,600
-28,000
-83% -$379K ﹤0.01% 4156
2022
Q2 		$470K Buy
33,600
+15,900
+90% +$229K ﹤0.01% 2963
2022
Q1 		$233K Buy
17,700
+11,300
+177% +$147K ﹤0.01% 3662
2021
Q4 		$77K Sell
6,400
-13,400
-68% -$170K ﹤0.01% 4506
2021
Q3 		$283K Sell
19,800
-3,400
-15% -$50.9K ﹤0.01% 3514
2021
Q2 		$379K Sell
23,200
-52,200
-69% -$884K ﹤0.01% 3259
2021
Q1 		$1.11M Buy
75,400
+69,800
+1,246% +$899K ﹤0.01% 1822
2020
Q4 		$67K Sell
5,600
-40,100
-88% -$457K ﹤0.01% 4088
2020
Q3 		$484K Sell
45,700
-900
-2% -$9.62K ﹤0.01% 2269
2020
Q2 		$418K Buy
46,600
+23,600
+103% +$183K ﹤0.01% 2413
2020
Q1 		$164K Sell
23,000
-20,500
-47% -$224K ﹤0.01% 2777
2019
Q4 		$519K Buy
+43,500
New +$434K ﹤0.01% 2384
2019
Q3 		– Sell
-100,000
Closed -$1.73M – 4317
2019
Q2 		$1.73M Buy
100,000
+93,400
+1,415% +$1.67M 0.01% 1160
2019
Q1 		$125K Sell
6,600
-1,800
-21% -$34.9K ﹤0.01% 3336
2018
Q4 		$145K Sell
8,400
-41,900
-83% -$732K ﹤0.01% 3658
2018
Q3 		$945K Buy
+50,300
New +$904K 0.01% 2137
2017
Q4 		– Sell
-10,600
Closed -$267 – 4553
2017
Q3 		$267 Sell
10,600
-900
-8% -$21.8K ﹤0.01% 3009
2017
Q2 		$275 Buy
11,500
+10,100
+721% +$222K ﹤0.01% 2891
2017
Q1 		$28 Buy
1,400
+700
+100% +$13.7K ﹤0.01% 4026
2016
Q4 		$12K Sell
700
-3,300
-83% -$60K ﹤0.01% 4260
2016
Q3 		$74K Sell
4,000
-5,400
-57% -$97.9K ﹤0.01% 3513
2016
Q2 		$169K Buy
9,400
+5,800
+161% +$106K ﹤0.01% 3082
2016
Q1 		$58K Sell
3,600
-22,500
-86% -$322K ﹤0.01% 3759
2015
Q4 		$455K Buy
26,100
+25,000
+2,273% +$504K ﹤0.01% 1956
2015
Q3 		$22K Sell
1,100
-15,500
-93% -$330K ﹤0.01% 4026
2015
Q2 		$380K Buy
16,600
+13,700
+472% +$333K ﹤0.01% 1911
2015
Q1 		$68K Sell
2,900
-7,700
-73% -$189K ﹤0.01% 2913
2014
Q4 		$285K Buy
10,600
+5,700
+116% +$146K ﹤0.01% 2032
2014
Q3 		$128K Buy
+4,900
New +$154K ﹤0.01% 2450
2014
Q2 		– Sell
-2,100
Closed -$71 – 3951
2014
Q1 		$71 Buy
+2,100
New +$69.8K ﹤0.01% 2542

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.