Renaissance Technologies’s OI Holdings & Trades

First Buy
Q4 2019
Duration Held
24 Quarters
Largest Add
Q1 2021
+526,450 shares
Current Position
786,000 shares
$10.19 M value

Renaissance Technologies's OI Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 786.0K shares of O-I Glass, Inc. (OI) worth $10.19 M, representing 0.01% of the portfolio. First purchased in 2019-Q4, this long-term strategic position has been held for 24 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in OI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 526.5K shares. Largest reduction occurred in Q2 2022, reducing 790.0K shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's O-I Glass (OI) Holding Value Over Time

Track share changes against reported price movement

Quarterly O-I Glass (OI) Trades by Renaissance Technologies

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2019 +184,000 New Buy 184,000 $11.93
Q1 2020 -184,000 Sold Out 184,000 $0.00
Q4 2020 +170,950 New Buy 170,950 $11.90
Q1 2021 +526,450 Add 307.96% 697,400 $14.74
Q2 2021 -180,438 Reduce 25.87% 516,962 $16.33
Q3 2021 -137,562 Reduce 26.61% 379,400 $14.27
Q4 2021 +222,049 Add 58.53% 601,449 $12.03
Q1 2022 +349,451 Add 58.10% 950,900 $13.18
Q2 2022 -790,000 Reduce 83.08% 160,900 $14.00
Q3 2022 -84,600 Reduce 52.58% 76,300 $12.95
Q4 2022 +180,800 Add 236.96% 257,100 $0.02
Q1 2023 +392,700 Add 152.74% 649,800 $0.02
Q2 2023 -199,100 Reduce 30.64% 450,700 $0.02
Q3 2023 +8,800 Add 1.95% 459,500 $16.73
Q4 2023 -104,100 Reduce 22.66% 355,400 $16.38
Q1 2024 -69,100 Reduce 19.44% 286,300 $16.59
Q2 2024 -286,300 Sold Out 286,300 $0.00
Q3 2024 +113,900 New Buy 113,900 $13.12
Q4 2024 -21,900 Reduce 19.23% 92,000 $10.84
Q1 2025 +387,000 Add 420.65% 479,000 $11.47
Q2 2025 +399,800 Add 83.47% 878,800 $14.74
Q3 2025 -92,800 Reduce 10.56% 786,000 $12.97

Renaissance Technologies's O-I Glass Investment FAQs

Renaissance Technologies first purchased O-I Glass, Inc. (OI) in Q4 2019, acquiring 184,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held O-I Glass, Inc. (OI) for 24 quarters since Q4 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies's largest addition to O-I Glass, Inc. (OI) was in Q1 2021, adding 697,400 shares worth $10.28 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 786,000 shares of O-I Glass, Inc. (OI), valued at approximately $10.19 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 0.01% of Renaissance Technologies'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.

Renaissance Technologies's peak holding in O-I Glass, Inc. (OI) was 950,900 shares, as reported at the end of Q1 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.