Y-Intercept (HK)’s O-I Glass OI Stock Holding History

Y-Intercept (HK)’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	$2.66M	Buy	276,026 +88,680	+47%	+$834K	0.05%	538
2026 Q1	$1.97M	Buy	187,346 +129,331	+223%	+$1.78M	0.04%	719
2025 Q4	$856K	Buy	+58,015	New	+$767K	0.02%	1046
2025 Q3	–	Sell	-124,397	Closed	-$1.83M	–	1904
2025 Q2	$1.83M	Buy	+124,397	New	+$1.59M	0.04%	643
2024 Q3	–	Sell	-63,843	Closed	-$711K	–	1656
2024 Q2	$711K	Buy	63,843 +7,760	+14%	+$105K	0.04%	658
2024 Q1	$930K	Sell	56,083 -5,082	-8%	-$80.4K	0.07%	417
2023 Q4	$1M	Sell	61,165 -2,260	-4%	-$34.8K	0.09%	318
2023 Q3	$1.06M	Buy	63,425 +31,083	+96%	+$625K	0.1%	294
2023 Q2	$690K	Buy	+32,342	New	+$698K	0.07%	428
2021 Q2	–	Sell	-11,346	Closed	-$165K	–	814
2021 Q1	$165K	Buy	+11,346	New	+$146K	0.04%	567

Other funds holding OI

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Y-Intercept (HK)'s OI Position: Q2 2026 in Review

Y-Intercept (HK) increased its O-I Glass (OI) stake by 47% in Q2 2026, buying an estimated $834K and bringing the position to 276,026 shares worth $2.66M. The position accounts for 0.05% of the portfolio, ranked #538.

Y-Intercept (HK) first reported a position in OI in Q1 2021 and has held it in 10 quarters since. 39 funds tracked by Wall St. Rank hold OI as of Q2 2026.

Y-Intercept (HK) held 276,026 shares of O-I Glass worth $2.66M as of Q2 2026.
Y-Intercept (HK) bought 88,680 O-I Glass shares in Q2 2026, an estimated $834K.
O-I Glass made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #538 holding.
Y-Intercept (HK) first reported a position in O-I Glass in Q1 2021 and has held it in 10 quarters since.
39 funds tracked by Wall St. Rank held O-I Glass as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.