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Advisornet Financial’s O-I Glass OI Stock Holding History

Advisornet Financial’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
Q4 		– Sell
-159
Closed -$2.09K – 2179
2024
Q3 		$2.09K Buy
159
+100
+169% +$1.2K ﹤0.01% 1745
2024
Q2 		$657 Buy
+59
New +$797 ﹤0.01% 1897
2024
Q1 		– Sell
-41
Closed -$672 – 2375
2023
Q4 		$672 Buy
41
+12
+41% +$185 ﹤0.01% 2012
2023
Q3 		$485 Sell
29
-5
-15% -$101 ﹤0.01% 1989
2023
Q2 		$725 Sell
34
-3
-8% -$65 ﹤0.01% 1967
2023
Q1 		$840 Buy
37
+8
+28% +$168 ﹤0.01% 1930
2022
Q4 		$481 Buy
+29
New +$467 ﹤0.01% 2036
2018
Q3 		– Sell
-35
Closed -$1K – 1571
2018
Q2 		$1K Buy
+35
New +$676 ﹤0.01% 1486

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Advisornet Financial's OI Position: Q4 2024 in Review

Advisornet Financial sold out of O-I Glass (OI) in Q4 2024, closing a stake of 159 shares — an estimated $2.09K sold.

Advisornet Financial first reported a position in OI in Q2 2018 and held it in 8 quarters. The position peaked at $2.09K in Q3 2024. 254 funds tracked by Wall St. Rank hold OI as of Q4 2024.

  • Advisornet Financial reported no remaining O-I Glass position as of Q4 2024 after selling out during the quarter.
  • Advisornet Financial sold 159 O-I Glass shares in Q4 2024, an estimated $2.09K.
  • Advisornet Financial first reported a position in O-I Glass in Q2 2018 and held it in 8 quarters.
  • Advisornet Financial's O-I Glass position peaked at $2.09K in Q3 2024.
  • 254 funds tracked by Wall St. Rank held O-I Glass as of Q4 2024.

Based on Advisornet Financial's 13F filing for Q4 2024, filed 13 Jan 2025.