XTX Topco’s O-I Glass OI Stock Holding History

XTX Topco’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	$561K	Sell	58,252 -96,016	-62%	-$903K	0.01%	2344
2026 Q1	$1.62M	Buy	154,268 +130,173	+540%	+$1.79M	0.03%	1002
2025 Q4	$356K	Buy	24,095 +4,425	+22%	+$58.5K	0.01%	1923
2025 Q3	$255K	Buy	+19,670	New	+$268K	0.01%	1635
2025 Q2	–	Sell	-48,330	Closed	-$554K	–	2941
2025 Q1	$554K	Buy	+48,330	New	+$550K	0.03%	952
2024 Q4	–	Sell	-11,317	Closed	-$148K	–	2745
2024 Q3	$148K	Buy	+11,317	New	+$136K	0.01%	1529
2024 Q1	–	Sell	-17,747	Closed	-$291K	–	2174
2023 Q4	$291K	Sell	17,747 -919	-5%	-$14.2K	0.06%	648
2023 Q3	$312K	Buy	+18,666	New	+$376K	0.05%	704
2023 Q1	–	Sell	-17,547	Closed	-$291K	–	1554
2022 Q4	$291K	Buy	+17,547	New	+$283K	0.06%	606

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

XTX Topco's OI Position: Q2 2026 in Review

XTX Topco reduced its O-I Glass (OI) stake by 62% in Q2 2026, selling an estimated $903K and leaving 58,252 shares worth $561K. The position accounts for 0.01% of the portfolio, ranked #2344.

XTX Topco first reported a position in OI in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.62M in Q1 2026. 308 funds tracked by Wall St. Rank hold OI as of Q2 2026.

XTX Topco held 58,252 shares of O-I Glass worth $561K as of Q2 2026.
XTX Topco sold 96,016 O-I Glass shares in Q2 2026, an estimated $903K.
O-I Glass made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2344 holding.
XTX Topco first reported a position in O-I Glass in Q4 2022 and has held it in 9 quarters since.
XTX Topco's O-I Glass position peaked at $1.62M in Q1 2026.
308 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.