Cliff Asness's OI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 202.8K shares of O-I Glass, Inc. (OI) worth $2.63 M, representing 0.00% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 23 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 665.7K shares. Largest reduction occurred in Q2 2021, reducing 967.9K 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2020 | +129,697 | New Buy | 129,697 | $6.86 |
| Q2 2020 | +174,721 | Add 134.71% | 304,418 | $8.38 |
| Q3 2020 | -35,038 | Reduce 11.51% | 269,380 | $10.59 |
| Q4 2020 | +641,404 | Add 238.10% | 910,784 | $11.82 |
| Q1 2021 | +665,662 | Add 73.09% | 1.58 M | $14.60 |
| Q2 2021 | -967,920 | Reduce 61.40% | 608,526 | $16.33 |
| Q3 2021 | -466,610 | Reduce 76.68% | 141,916 | $14.27 |
| Q4 2021 | +1,986 | Add 1.40% | 143,902 | $11.92 |
| Q1 2022 | +3,358 | Add 2.33% | 147,260 | $13.17 |
| Q2 2022 | +11,139 | Add 7.56% | 158,399 | $13.97 |
| Q3 2022 | +62,646 | Add 39.55% | 221,045 | $12.95 |
| Q4 2022 | -34,215 | Reduce 15.48% | 186,830 | $16.53 |
| Q1 2023 | +11,462 | Add 6.13% | 198,292 | $22.70 |
| Q2 2023 | -13,869 | Reduce 6.99% | 184,423 | $21.12 |
| Q3 2023 | +13,993 | Add 7.59% | 198,416 | $16.73 |
| Q4 2023 | +54,195 | Add 27.31% | 252,611 | $16.38 |
| Q1 2024 | +78,161 | Add 30.94% | 330,772 | $16.42 |
| Q2 2024 | -170,797 | Reduce 51.64% | 159,975 | $11.01 |
| Q3 2024 | -45,923 | Reduce 28.71% | 114,052 | $13.12 |
| Q4 2024 | -44,323 | Reduce 38.86% | 69,729 | $10.72 |
| Q1 2025 | +107,388 | Add 154.01% | 177,117 | $11.25 |
| Q2 2025 | -24,019 | Reduce 13.56% | 153,098 | $14.74 |
| Q3 2025 | +49,677 | Add 32.45% | 202,775 | $12.97 |
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 23 quarters since Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to O-I Glass, Inc. (OI) was in Q1 2021, adding 1,576,446 shares worth $23.02 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 202,775 shares of O-I Glass, Inc. (OI), valued at approximately $2.63 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in O-I Glass, Inc. (OI) was 1,576,446 shares, as reported at the end of Q1 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.