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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

OI holding history

O-I Glass, Inc. in every 13F filed by D. E. Shaw & Co., Inc., 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)
318,332
Value
$3.07M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of OI by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026318,332$3.07M<0.1%−395,089−55.4%ReducedHolders
Q1 2026713,421$7.50M<0.1%−608,538−46.0%ReducedHolders
Q4 20251,321,959$19.5M<0.1%+585,705+79.6%AddedHolders
Q3 2025736,254$9.55M<0.1%+60,661+9.0%AddedHolders
Q2 2025675,593$9.96M<0.1%−282,895−29.5%ReducedHolders
Q1 2025958,488$11.0M<0.1%−225,390−19.0%ReducedHolders
Q4 20241,183,878$12.8M<0.1%−297,709−20.1%ReducedHolders
Q3 20241,481,587$19.4M<0.1%−66,905−4.3%ReducedHolders
Q2 20241,548,492$17.2M<0.1%+465,844+43.0%AddedHolders
Q1 20241,082,648$18.0M<0.1%−124,334−10.3%ReducedHolders
Q4 20231,206,982$19.8M<0.1%+786,260+186.9%AddedHolders
Q3 2023420,722$7.04M<0.1%+420,722NewHolders
Q2 20230$00.0%−52,445−100.0%Sold outHolders
Q1 202352,445$1.19M<0.1%+2,584+5.2%AddedHolders
Q4 202249,861$826.2K<0.1%−59,331−54.3%ReducedHolders
Q3 2022109,192$1.41M<0.1%−137,446−55.7%ReducedHolders
Q2 2022246,638$3.45M<0.1%−310,301−55.7%ReducedHolders
Q1 2022556,939$7.34M<0.1%−55,672−9.1%ReducedHolders
Q4 2021612,611$7.37M<0.1%+436,513+247.9%AddedHolders
Q3 2021176,098$2.51M<0.1%−42,470−19.4%ReducedHolders
Q2 2021218,568$3.57M<0.1%−851,563−79.6%ReducedHolders
Q1 20211,070,131$15.8M<0.1%––Holders

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