Winton Group’s O-I Glass OI Stock Holding History

Winton Group’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	-19,100	Closed	-$282K	–	1310
2025 Q4	$282K	Buy	+19,100	New	+$253K	0.01%	759
2025 Q3	–	Sell	-24,047	Closed	-$354K	–	943
2025 Q2	$354K	Buy	+24,047	New	+$308K	0.02%	665
2025 Q1	–	Sell	-17,728	Closed	-$192K	–	762
2024 Q4	$192K	Buy	+17,728	New	+$215K	0.01%	567
2024 Q1	–	Sell	-13,312	Closed	-$218K	–	802
2023 Q4	$218K	Buy	+13,312	New	+$205K	0.02%	622
2019 Q4	–	Sell	-68,471	Closed	-$703K	–	1711
2019 Q3	$703K	Buy	+68,471	New	+$883K	0.01%	974
2019 Q1	–	Sell	-630,895	Closed	-$10.9M	–	1149
2018 Q4	$10.9M	Buy	+630,895	New	+$11M	0.23%	179
2018 Q2	–	Sell	-271,233	Closed	-$5.88M	–	1120
2018 Q1	$5.88M	Buy	+271,233	New	+$6.01M	0.17%	190
2014 Q4	–	Sell	-92,249	Closed	-$2.4M	–	652
2014 Q3	$2.4M	Sell	92,249 -88,499	-49%	-$2.78M	0.02%	428
2014 Q2	$6.26M	Buy	+180,748	New	+$5.98M	0.04%	368

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

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 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

Goldman Sachs New York $1.15T AUM 47.82% 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

Winton Group's OI Position: Q1 2026 in Review

Winton Group sold out of O-I Glass (OI) in Q1 2026, closing a stake of 19,100 shares — an estimated $282K sold.

Winton Group first reported a position in OI in Q2 2014 and held it in 9 quarters. The position peaked at $10.9M in Q4 2018. 302 funds tracked by Wall St. Rank hold OI as of Q1 2026.

Winton Group reported no remaining O-I Glass position as of Q1 2026 after selling out during the quarter.
Winton Group sold 19,100 O-I Glass shares in Q1 2026, an estimated $282K.
Winton Group first reported a position in O-I Glass in Q2 2014 and held it in 9 quarters.
Winton Group's O-I Glass position peaked at $10.9M in Q4 2018.
302 funds tracked by Wall St. Rank held O-I Glass as of Q1 2026.

Based on Winton Group's 13F filing for Q1 2026, filed 12 May 2026.