Home › Funds › Two Sigma Investments › OI
Two Sigma Investments position in OI
O-I GLASS INC · Consumer Discretionary
Latest position (Q2 2026)2.97M sh
Reported value held$28.60M
Portfolio Weight0.02%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 289.70K | $4.13M | New |
| Q4 2021 | 891.46K | $10.72M | Add |
| Q1 2022 | 923.57K | $12.17M | Add |
| Q2 2022 | 767.16K | $10.74M | Reduce |
| Q3 2022 | 69.01K | $894.00K | Reduce |
| Q4 2022 | 100.36K | $1.66M | Add |
| Q1 2023 | 542.99K | $12.33M | Add |
| Q2 2023 | 495.26K | $10.56M | Reduce |
| Q3 2023 | 719.84K | $12.04M | Add |
| Q4 2023 | 1.01M | $16.59M | Add |
| Q1 2024 | 557.99K | $9.26M | Reduce |
| Q2 2024 | 723.92K | $8.06M | Add |
| Q3 2024 | 491.83K | $6.45M | Reduce |
| Q4 2024 | 710.22K | $7.70M | Add |
| Q1 2025 | 1.12M | $12.90M | Add |
| Q1 2025 | 1.12M | $12.90M | Add |
| Q2 2025 | 880.00K | $12.97M | Reduce |
| Q2 2025 | 880.00K | $12.97M | Reduce |
| Q3 2025 | 1.13M | $14.62M | Add |
| Q4 2025 | 2.30M | $33.94M | Add |
| Q1 2026 | 3.40M | $35.71M | Add |
| Q2 2026 | 2.97M | $28.60M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding OI
- Vanguard Group 19.30M sh · $284.82M · Q4 2025
- BlackRock Inc 23.44M sh · $225.73M · Q2 2026
- UBS Group AG 4.57M sh · $44.05M · Q2 2026
- Arrowstreet Capital 4.33M sh · $41.70M · Q2 2026
- Geode Capital Management 4.09M sh · $39.35M · Q2 2026
- Bank of America Corp 3.47M sh · $33.44M · Q2 2026
- Goldman Sachs Group 3.12M sh · $30.05M · Q2 2026
- Wellington Management Group 2.13M sh · $20.53M · Q2 2026
- Charles Schwab Investment Management 1.91M sh · $18.37M · Q2 2026
- Franklin Resources 1.79M sh · $17.22M · Q2 2026
- Northern Trust Corp 1.75M sh · $16.89M · Q2 2026