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Adirondack Research & Management’s O-I Glass OI Stock Holding History

Adirondack Research & 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
2021
Q3 		$1.17M Sell
81,715
-6,231
-7% -$93.3K 1.42% 21
2021
Q2 		$1.44M Sell
87,946
-5,005
-5% -$84.8K 1.68% 19
2021
Q1 		$1.37M Buy
92,951
+59,589
+179% +$768K 1.62% 21
2020
Q4 		$397K Sell
33,362
-6,803
-17% -$77.6K 0.54% 59
2020
Q3 		$425K Sell
40,165
-12,500
-24% -$134K 0.59% 53
2020
Q2 		$473K Sell
52,665
-276,576
-84% -$2.14M 0.62% 47
2020
Q1 		$2.34M Buy
329,241
+68,419
+26% +$749K 3.27% 5
2019
Q4 		$3.11M Buy
260,822
+65,099
+33% +$650K 2.7% 11
2019
Q3 		$2.01M Sell
195,723
-71,556
-27% -$923K 1.75% 18
2019
Q2 		$4.62M Hold
267,279
– – 3.31% 4
2019
Q1 		$5.07M Sell
267,279
-27,609
-9% -$535K 3.16% 1
2018
Q4 		$5.08M Sell
294,888
-90,150
-23% -$1.57M 3.18% 4
2018
Q3 		$7.24M Buy
385,038
+23,300
+6% +$419K 2.71% 3
2018
Q2 		$6.12M Buy
361,738
+44,300
+14% +$856K 2.39% 6
2018
Q1 		$6.88M Sell
317,438
-225
-0.1% -$4.99K 2.76% 1
2017
Q4 		$7.04M Sell
317,663
-100
-0% -$2.39K 2.77% 4
2017
Q3 		$8M Sell
317,763
-25,500
-7% -$619K 3.12% 4
2017
Q2 		$8.21M Sell
343,263
-28,059
-8% -$616K 3.2% 1
2017
Q1 		$7.57M Buy
371,322
+8,950
+2% +$175K 2.72% 3
2016
Q4 		$6.31M Buy
362,372
+22,125
+7% +$402K 2.14% 9
2016
Q3 		$6.26M Buy
340,247
+69,000
+25% +$1.25M 2.26% 5
2016
Q2 		$4.88M Buy
271,247
+256,497
+1,739% +$4.7M 1.83% 15
2016
Q1 		$235K Buy
14,750
+500
+4% +$7.17K 0.09% 106
2015
Q4 		$248K Sell
14,250
-2,450
-15% -$49.4K 0.09% 96
2015
Q3 		$346K Hold
16,700
– – 0.13% 90
2015
Q2 		$383K Hold
16,700
– – 0.14% 89
2015
Q1 		$389K Buy
16,700
+450
+3% +$11K 0.15% 83
2014
Q4 		$439K Buy
+16,250
New +$418K 0.16% 83

Other funds holding OI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adirondack Research & Management's OI Position: Q3 2021 in Review

Adirondack Research & Management reduced its O-I Glass (OI) stake by 7.1% in Q3 2021, selling an estimated $93.3K and leaving 81,715 shares worth $1.17M. The position accounts for 1.42% of the portfolio, ranked #21.

Adirondack Research & Management first reported a position in OI in Q4 2014 and has held it in 28 quarters since. The position peaked at $8.21M in Q2 2017. 235 funds tracked by Wall St. Rank hold OI as of Q3 2021.

  • Adirondack Research & Management held 81,715 shares of O-I Glass worth $1.17M as of Q3 2021.
  • Adirondack Research & Management sold 6,231 O-I Glass shares in Q3 2021, an estimated $93.3K.
  • O-I Glass made up 1.42% of Adirondack Research & Management's portfolio in Q3 2021, its #21 holding.
  • Adirondack Research & Management first reported a position in O-I Glass in Q4 2014 and has held it in 28 quarters since.
  • Adirondack Research & Management's O-I Glass position peaked at $8.21M in Q2 2017.
  • 235 funds tracked by Wall St. Rank held O-I Glass as of Q3 2021.

Based on Adirondack Research & Management's 13F filing for Q3 2021, filed 29 Oct 2021.