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 Q3	$1.94M	Buy	342,867 +66,841	+24%	+$502K	0.04%	650
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $8.18B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Thompson Investment Management Madison, Wisconsin $873M AUM 26.56% 1-Year Est. Return

Levin Capital Strategies New York $1.42B AUM 19.05% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Y-Intercept (HK)'s OI Position: Q3 2026 in Review

Y-Intercept (HK) increased its O-I Glass (OI) stake by 24% in Q3 2026, buying an estimated $502K and bringing the position to 342,867 shares worth $1.94M. The position accounts for 0.04% of the portfolio, ranked #650.

Y-Intercept (HK) first reported a position in OI in Q1 2021 and has held it in 11 quarters since. The position peaked at $2.66M in Q2 2026. 160 funds tracked by Wall St. Rank hold OI as of Q3 2026.

Y-Intercept (HK) held 342,867 shares of O-I Glass worth $1.94M as of Q3 2026.
Y-Intercept (HK) bought 66,841 O-I Glass shares in Q3 2026, an estimated $502K.
O-I Glass made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #650 holding.
Y-Intercept (HK) first reported a position in O-I Glass in Q1 2021 and has held it in 11 quarters since.
Y-Intercept (HK)'s O-I Glass position peaked at $2.66M in Q2 2026.
160 funds tracked by Wall St. Rank held O-I Glass as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.