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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

OI holding history

O-I Glass, Inc. in every 13F filed by Renaissance Technologies LLC, 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)
13,100
Value
$126.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of OI by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,100$126.2K<0.1%−41,600−76.1%ReducedHolders
Q1 202654,700$574.9K<0.1%−618,400−91.9%ReducedHolders
Q4 2025673,100$9.93M<0.1%−112,900−14.4%ReducedHolders
Q3 2025786,000$10.2M<0.1%−92,800−10.6%ReducedHolders
Q2 2025878,800$13.0M<0.1%+399,800+83.5%AddedHolders
Q1 2025479,000$5.49M<0.1%+387,000+420.7%AddedHolders
Q4 202492,000$997.3K<0.1%−21,900−19.2%ReducedHolders
Q3 2024113,900$1.49M<0.1%+113,900NewHolders
Q2 20240$00.0%−286,300−100.0%Sold outHolders
Q1 2024286,300$4.75M<0.1%−69,100−19.4%ReducedHolders
Q4 2023355,400$5.82M<0.1%−104,100−22.7%ReducedHolders
Q3 2023459,500$7.69M<0.1%+8,800+2.0%AddedHolders
Q2 2023450,700$9.61M<0.1%−199,100−30.6%ReducedHolders
Q1 2023649,800$14.8M<0.1%+392,700+152.7%AddedHolders
Q4 2022257,100$4.26M<0.1%+180,800+237.0%AddedHolders
Q3 202276,300$988.0K<0.1%−84,600−52.6%ReducedHolders
Q2 2022160,900$2.25M<0.1%−790,000−83.1%ReducedHolders
Q1 2022950,900$12.5M<0.1%+349,451+58.1%AddedHolders
Q4 2021601,449$7.24M<0.1%+222,049+58.5%AddedHolders
Q3 2021379,400$5.41M<0.1%−137,562−26.6%ReducedHolders
Q2 2021516,962$8.44M<0.1%−180,438−25.9%ReducedHolders
Q1 2021697,400$10.3M<0.1%––Holders

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