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Advisor Partners II’s O-I Glass OI Stock Holding History

Advisor Partners II’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 		$174K Sell
10,403
-1,289
-11% -$25.9K 0.01% 1195
2023
Q2 		$249K Buy
11,692
+654
+6% +$14.1K 0.01% 887
2023
Q1 		$251K Buy
11,038
+456
+4% +$9.57K 0.01% 824
2022
Q4 		$175K Buy
10,582
+398
+4% +$6.41K 0.01% 876
2022
Q3 		$132K Buy
+10,184
New +$138K 0.01% 796

Other funds holding OI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisor Partners II's OI Position: Q3 2023 in Review

Advisor Partners II reduced its O-I Glass (OI) stake by 11% in Q3 2023, selling an estimated $25.9K and leaving 10,403 shares worth $174K. The position accounts for 0.01% of the portfolio, ranked #1195.

Advisor Partners II first reported a position in OI in Q3 2022 and has held it in 5 quarters since. The position peaked at $251K in Q1 2023. 308 funds tracked by Wall St. Rank hold OI as of Q3 2023.

  • Advisor Partners II held 10,403 shares of O-I Glass worth $174K as of Q3 2023.
  • Advisor Partners II sold 1,289 O-I Glass shares in Q3 2023, an estimated $25.9K.
  • O-I Glass made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1195 holding.
  • Advisor Partners II first reported a position in O-I Glass in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's O-I Glass position peaked at $251K in Q1 2023.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.