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Livermore
Livermore
ZHEN

HSBC Holdings PLC

SEC CIK
0000873630
Latest filing
Aug 14, 2026

OI holding history

O-I Glass, Inc. in every 13F filed by HSBC Holdings PLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OI overviewAll 13F holders of OIFull Q2 2026 holdings

Shares (Q2 2026)
19,507
Value
$187.9K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of OI by HSBC Holdings PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,507$187.9K<0.1%+4,587+30.7%AddedHolders
Q1 202614,920$156.8K<0.1%−44,000−74.7%ReducedHolders
Q4 202558,920$871.6K<0.1%+45,221+330.1%AddedHolders
Q3 202513,699$177.7K<0.1%−14,237−51.0%ReducedHolders
Q2 202527,936$411.7K<0.1%−68,571−71.1%ReducedHolders
Q1 202596,507$1.10M<0.1%−35,254−26.8%ReducedHolders
Q4 2024131,761$1.42M<0.1%+100,612+323.0%AddedHolders
Q3 202431,149$411.4K<0.1%−65,439−67.8%ReducedHolders
Q2 202496,588$1.07M<0.1%−53,725−35.7%ReducedHolders
Q1 2024150,313$2.49M<0.1%−7,552−4.8%ReducedHolders
Q4 2023157,865$2.58M<0.1%−287,479−64.6%ReducedHolders
Q3 2023445,344$7.51M<0.1%+169,823+61.6%AddedHolders
Q2 2023275,521$5.86M<0.1%+2,955+1.1%AddedHolders
Q1 2023272,566$6.14M<0.1%+35,273+14.9%AddedHolders
Q4 2022237,293$3.91M<0.1%+197,956+503.2%AddedHolders
Q3 202239,337$520.0K<0.1%+8,802+28.8%AddedHolders
Q2 202230,535$431.0K<0.1%−22,504−42.4%ReducedHolders
Q1 202253,039$707.0K<0.1%+2,442+4.8%AddedHolders
Q4 202150,597$608.0K<0.1%+50,597NewHolders
Q3 20210$00.0%−33,789−100.0%Sold outHolders
Q2 202133,789$553.0K<0.1%−6,656−16.5%ReducedHolders
Q1 202140,445$597.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.