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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

OI holding history

O-I Glass, Inc. in every 13F filed by Citadel Advisors 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)
972,116
Value
$9.36M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of OI by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026972,116$9.36M<0.1%+701,494+259.2%AddedHolders
Q1 2026270,622$2.84M<0.1%−990,880−78.5%ReducedHolders
Q4 20251,261,502$18.6M<0.1%+1,042,874+477.0%AddedHolders
Q3 2025218,628$2.84M<0.1%+42,251+24.0%AddedHolders
Q2 2025176,377$2.60M<0.1%−184,825−51.2%ReducedHolders
Q1 2025361,202$4.14M<0.1%+361,202NewHolders
Q3 20240$00.0%−687,241−100.0%Sold outHolders
Q2 2024687,241$7.65M<0.1%+687,241NewHolders
Q1 20240$00.0%−9,320−100.0%Sold outHolders
Q4 20239,320$152.7K<0.1%−490,215−98.1%ReducedHolders
Q3 2023499,535$8.36M<0.1%−49,983−9.1%ReducedHolders
Q2 2023549,518$11.7M<0.1%−307,672−35.9%ReducedHolders
Q1 2023857,190$19.5M<0.1%+823,006+2,407.6%AddedHolders
Q4 202234,184$566.4K<0.1%−101,465−74.8%ReducedHolders
Q3 2022135,649$1.76M<0.1%−478,522−77.9%ReducedHolders
Q2 2022614,171$8.60M<0.1%+492,929+406.6%AddedHolders
Q1 2022121,242$1.60M<0.1%−171,563−58.6%ReducedHolders
Q4 2021292,805$3.52M<0.1%+16,618+6.0%AddedHolders
Q3 2021276,187$3.94M<0.1%+276,187NewHolders
Q2 20210$00.0%−64,457−100.0%Sold outHolders
Q1 202164,457$950.0K<0.1%––Holders

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