Acadian Asset Management
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Acadian Asset Management’s O-I Glass OI Stock Holding History

Acadian Asset 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
2023
Q3 		– Sell
-1,174
Closed -$25K – 1781
2023
Q2 		$25K Hold
1,174
– – ﹤0.01% 1615
2023
Q1 		$26K Sell
1,174
-2,011
-63% -$42.2K ﹤0.01% 1621
2022
Q4 		$52K Sell
3,185
-6,062
-66% -$97.6K ﹤0.01% 1575
2022
Q3 		$119K Buy
+9,247
New +$125K ﹤0.01% 1325
2022
Q1 		– Sell
-9,974
Closed -$119K – 1747
2021
Q4 		$119K Buy
9,974
+5,065
+103% +$64.2K ﹤0.01% 1341
2021
Q3 		$69K Buy
4,909
+2,460
+100% +$36.8K ﹤0.01% 1512
2021
Q2 		$40K Sell
2,449
-4,335
-64% -$73.4K ﹤0.01% 1834
2021
Q1 		$100K Sell
6,784
-8,966
-57% -$116K ﹤0.01% 1673
2020
Q4 		$187K Buy
15,750
+12,836
+440% +$146K ﹤0.01% 1572
2020
Q3 		$31K Hold
2,914
– – ﹤0.01% 1973
2020
Q2 		$26K Buy
+2,914
New +$22.5K ﹤0.01% 2079
2019
Q2 		– Sell
-4,507
Closed -$85K – 1982
2019
Q1 		$85K Sell
4,507
-3,759
-45% -$72.9K ﹤0.01% 1562
2018
Q4 		$143K Buy
8,266
+183
+2% +$3.2K ﹤0.01% 1189
2018
Q3 		$152K Buy
+8,083
New +$145K ﹤0.01% 1122
2017
Q3 		– Sell
-4,710
Closed -$113K – 1496
2017
Q2 		$113K Buy
+4,710
New +$103K ﹤0.01% 1018
2017
Q1 		– Sell
-539
Closed -$10K – 1709
2016
Q4 		$10K Buy
+539
New +$9.79K ﹤0.01% 1436

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Acadian Asset Management's OI Position: Q3 2023 in Review

Acadian Asset Management sold out of O-I Glass (OI) in Q3 2023, closing a stake of 1,174 shares — an estimated $25K sold.

Acadian Asset Management first reported a position in OI in Q4 2016 and held it in 16 quarters. The position peaked at $187K in Q4 2020. 308 funds tracked by Wall St. Rank hold OI as of Q3 2023.

  • Acadian Asset Management reported no remaining O-I Glass position as of Q3 2023 after selling out during the quarter.
  • Acadian Asset Management sold 1,174 O-I Glass shares in Q3 2023, an estimated $25K.
  • Acadian Asset Management first reported a position in O-I Glass in Q4 2016 and held it in 16 quarters.
  • Acadian Asset Management's O-I Glass position peaked at $187K in Q4 2020.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q3 2023.

Based on Acadian Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.