Abound Wealth Management’s O-I Glass OI Stock Holding History

Abound Wealth Management’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20	Closed	-$332	–	1272
2024 Q1	$332	Hold	20	–	–	﹤0.01%	1088
2023 Q4	$328	Buy	20 +8	+67%	+$123	﹤0.01%	1120
2023 Q3	$201	Hold	12	–	–	﹤0.01%	1107
2023 Q2	$256	Buy	+12	New	+$259	﹤0.01%	1111

Other funds holding OI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Abound Wealth Management's OI Position: Q2 2024 in Review

Abound Wealth Management sold out of O-I Glass (OI) in Q2 2024, closing a stake of 20 shares — an estimated $332 sold.

Abound Wealth Management first reported a position in OI in Q2 2023 and held it in 4 quarters. The position peaked at $332 in Q1 2024. 266 funds tracked by Wall St. Rank hold OI as of Q2 2024.

Abound Wealth Management reported no remaining O-I Glass position as of Q2 2024 after selling out during the quarter.
Abound Wealth Management sold 20 O-I Glass shares in Q2 2024, an estimated $332.
Abound Wealth Management first reported a position in O-I Glass in Q2 2023 and held it in 4 quarters.
Abound Wealth Management's O-I Glass position peaked at $332 in Q1 2024.
266 funds tracked by Wall St. Rank held O-I Glass as of Q2 2024.

Based on Abound Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.