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Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

OI holding history

O-I Glass, Inc. in every 13F filed by Simplex Trading, 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)
11,921
Value
$114.8K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of OI by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,921$114.8K<0.1%+3,871+48.1%AddedHolders
Q1 20268,050$84.6K<0.1%−22,281−73.5%ReducedHolders
Q4 202530,331$447.7K<0.1%+8,439+38.5%AddedHolders
Q3 202521,892$283.0K<0.1%+1,142+5.5%AddedHolders
Q2 202520,750$305.0K<0.1%+6,568+46.3%AddedHolders
Q1 202514,182$162.0K<0.1%−19,526−57.9%ReducedHolders
Q4 202433,708$365.0K<0.1%−28,664−46.0%ReducedHolders
Q3 202462,372$818.0K<0.1%+12,762+25.7%AddedHolders
Q2 202449,610$552.0K<0.1%+49,610NewHolders
Q1 20240$00.0%−34,443−100.0%Sold outHolders
Q4 202334,443$564.0K<0.1%+33,913+6,398.7%AddedHolders
Q3 2023530$8.00K<0.1%+530NewHolders
Q2 20230$00.0%−4,082−100.0%Sold outHolders
Q1 20234,082$92.0K<0.1%+3,696+957.5%AddedHolders
Q4 2022386$6.00K<0.1%−7,546−95.1%ReducedHolders
Q3 20227,932$102.0K<0.1%+2,312+41.1%AddedHolders
Q2 20225,620$78.0K<0.1%+5,620NewHolders
Q4 20210$00.0%−1,297−100.0%Sold outHolders
Q3 20211,297$21.0K<0.1%−35−2.6%ReducedHolders
Q2 20211,332$21.0K<0.1%−16,341−92.5%ReducedHolders
Q1 202117,673$260.0K<0.1%––Holders

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