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 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 $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $761B 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