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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

OI holding history

O-I Glass, Inc. in every 13F filed by SG Americas Securities, 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)
62,966
Value
$606.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of OI by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202662,966$606.0K<0.1%+19,175+43.8%AddedHolders
Q1 202643,791$460.0K<0.1%−11,269−20.5%ReducedHolders
Q4 202555,060$813.0K<0.1%+26,167+90.6%AddedHolders
Q3 202528,893$375.0K<0.1%−21,832−43.0%ReducedHolders
Q2 202550,725$748.0K<0.1%+4,959+10.8%AddedHolders
Q1 202545,766$525.0K<0.1%+24,743+117.7%AddedHolders
Q4 202421,023$228.0K<0.1%+4,528+27.5%AddedHolders
Q3 202416,495$216.0K<0.1%−25,128−60.4%ReducedHolders
Q2 202441,623$463.0K<0.1%+22,061+112.8%AddedHolders
Q1 202419,562$325.0K<0.1%−74,493−79.2%ReducedHolders
Q4 202394,055$1.54M<0.1%+8,870+10.4%AddedHolders
Q3 202385,185$1.43M<0.1%+85,185NewHolders
Q2 20230$00.0%−113,164−100.0%Sold outHolders
Q1 2023113,164$2.57M<0.1%+99,955+756.7%AddedHolders
Q4 202213,209$219.0K<0.1%−16,483−55.5%ReducedHolders
Q3 202229,692$385.0K<0.1%−13,623−31.5%ReducedHolders
Q2 202243,315$606.0K<0.1%+31,268+259.6%AddedHolders
Q1 202212,047$159.0K<0.1%−198,909−94.3%ReducedHolders
Q4 2021210,956$2.54M<0.1%+101,190+92.2%AddedHolders
Q3 2021109,766$1.57M<0.1%+103,445+1,636.5%AddedHolders
Q2 20216,321$103.0K<0.1%−28,932−82.1%ReducedHolders
Q1 202135,253$520.0K<0.1%––Holders

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