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Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

OI holding history

O-I Glass, Inc. in every 13F filed by Quantbot Technologies LP, 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)
82,395
Value
$793.5K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of OI by Quantbot Technologies LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202682,395$793.5K<0.1%+17,048+26.1%AddedHolders
Q1 202665,347$686.8K<0.1%−213,220−76.5%ReducedHolders
Q4 2025278,567$4.11M0.1%+244,385+715.0%AddedHolders
Q3 202534,182$443.3K<0.1%−17,597−34.0%ReducedHolders
Q2 202551,779$763.2K<0.1%+51,779NewHolders
Q1 20250$00.0%−149,010−100.0%Sold outHolders
Q4 2024149,010$1.62M0.1%+149,010NewHolders
Q3 20240$00.0%−83,012−100.0%Sold outHolders
Q2 202483,012$923.9K<0.1%+56,816+216.9%AddedHolders
Q1 202426,196$434.6K<0.1%−14,006−34.8%ReducedHolders
Q4 202340,202$658.5K<0.1%−12,786−24.1%ReducedHolders
Q3 202352,988$886.5K0.1%+7,966+17.7%AddedHolders
Q2 202345,022$960.3K0.1%+1,699+3.9%AddedHolders
Q1 202343,323$983.9K0.1%+43,323NewHolders
Q4 20220$00.0%−14,009−100.0%Sold outHolders
Q3 202214,009$181.0K<0.1%−18,067−56.3%ReducedHolders
Q2 202232,076$449.0K<0.1%−14,518−31.2%ReducedHolders
Q1 202246,594$614.0K0.1%+34,818+295.7%AddedHolders
Q4 202111,776$141.0K<0.1%+1,005+9.3%AddedHolders
Q3 202110,771$153.0K<0.1%+10,771NewHolders
Q2 20210$00.0%−13,038−100.0%Sold outHolders
Q1 202113,038$192.0K<0.1%––Holders

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