IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
OI holding history
O-I Glass, Inc. in every 13F filed by IMC-Chicago, 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)
- 162,684
- Value
- $1.57M
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 162,684 | $1.57M | <0.1% | +128,572+376.9% | Added | Holders |
| Q1 2026 | 34,112 | $358.5K | <0.1% | +8,359+32.5% | Added | Holders |
| Q4 2025 | 25,753 | $380.1K | <0.1% | −27,502−51.6% | Reduced | Holders |
| Q3 2025 | 53,255 | $690.7K | <0.1% | +18,345+52.5% | Added | Holders |
| Q2 2025 | 34,910 | $514.6K | <0.1% | +7,816+28.8% | Added | Holders |
| Q1 2025 | 27,094 | $310.8K | <0.1% | −10,912−28.7% | Reduced | Holders |
| Q4 2024 | 38,006 | $412.0K | <0.1% | +38,006 | New | Holders |