Cliff Asness's OI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 219,060 shares of O-I Glass, Inc. (OI) worth $2.3 M, representing 0.00% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 25 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in OI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 665,662 shares. Largest reduction occurred in Q2 2021, reducing 967,920 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's O-I Glass (OI) Holding Value Over Time
Track share changes against reported price movement
Quarterly O-I Glass (OI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +22,114 | Add 11.23% | 219,060 | $10.51 |
| Q4 2025 | -5,829 | Reduce 2.87% | 196,946 | $14.76 |
| Q3 2025 | +49,677 | Add 32.45% | 202,775 | $12.97 |
| Q2 2025 | -24,019 | Reduce 13.56% | 153,098 | $14.74 |
| Q1 2025 | +107,388 | Add 154.01% | 177,117 | $11.25 |
| Q4 2024 | -44,323 | Reduce 38.86% | 69,729 | $10.72 |
| Q3 2024 | -45,923 | Reduce 28.71% | 114,052 | $13.12 |
| Q2 2024 | -170,797 | Reduce 51.64% | 159,975 | $11.01 |
| Q1 2024 | +78,161 | Add 30.94% | 330,772 | $16.42 |
| Q4 2023 | +54,195 | Add 27.31% | 252,611 | $16.38 |
| Q3 2023 | +13,993 | Add 7.59% | 198,416 | $16.73 |
| Q2 2023 | -13,869 | Reduce 6.99% | 184,423 | $21.12 |
| Q1 2023 | +11,462 | Add 6.13% | 198,292 | $22.70 |
| Q4 2022 | -34,215 | Reduce 15.48% | 186,830 | $16.53 |
| Q3 2022 | +62,646 | Add 39.55% | 221,045 | $12.95 |
| Q2 2022 | +11,139 | Add 7.56% | 158,399 | $13.97 |
| Q1 2022 | +3,358 | Add 2.33% | 147,260 | $13.17 |
| Q4 2021 | +1,986 | Add 1.40% | 143,902 | $11.92 |
| Q3 2021 | -466,610 | Reduce 76.68% | 141,916 | $14.27 |
| Q2 2021 | -967,920 | Reduce 61.40% | 608,526 | $16.33 |
| Q1 2021 | +665,662 | Add 73.09% | 1.58 M | $14.60 |
| Q4 2020 | +641,404 | Add 238.10% | 910,784 | $11.82 |
| Q3 2020 | -35,038 | Reduce 11.51% | 269,380 | $10.59 |
| Q2 2020 | +174,721 | Add 134.71% | 304,418 | $8.38 |
| Q1 2020 | +129,697 | New Buy | 129,697 | $6.86 |
Cliff Asness's O-I Glass Investment FAQs
Cliff Asness first purchased O-I Glass, Inc. (OI) in Q1 2020, acquiring 129,697 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held O-I Glass, Inc. (OI) for 25 quarters since Q1 2020.
Cliff Asness's largest addition to O-I Glass, Inc. (OI) was in Q1 2021, adding 1,576,446 shares worth $23.02 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 219,060 shares of O-I Glass, Inc. (OI), valued at approximately $2.3 M.
As of the Q1 2026 filing, O-I Glass, Inc. (OI) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in O-I Glass, Inc. (OI) was 1,576,446 shares, as reported at the end of Q1 2021.