Advisory Research’s O-I Glass OI Stock Holding History

Advisory Research’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 Q4	–	Sell	-108,346	Closed	-$1.81M	–	438
2023 Q3	$1.81M	Sell	108,346 -57,788	-35%	-$1.16M	0.25%	114
2023 Q2	$3.54M	Buy	166,134 +89,680	+117%	+$1.94M	0.45%	54
2023 Q1	$1.74M	Buy	76,454 +36,365	+91%	+$763K	0.29%	86
2022 Q4	$664K	Buy	+40,089	New	+$646K	0.06%	213
2022 Q3	–	Sell	-11,221	Closed	-$157K	–	388
2022 Q2	$157K	Buy	+11,221	New	+$161K	0.02%	311
2014 Q2	–	Sell	-2,036	Closed	-$69K	–	571
2014 Q1	$69K	Buy	+2,036	New	+$67.7K	﹤0.01%	572

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

Morgan Stanley New York $1.66T AUM 25.57% 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

CCPM

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Advisory Research's OI Position: Q4 2023 in Review

Advisory Research sold out of O-I Glass (OI) in Q4 2023, closing a stake of 108,346 shares — an estimated $1.81M sold.

Advisory Research first reported a position in OI in Q1 2014 and held it in 6 quarters. The position peaked at $3.54M in Q2 2023. 276 funds tracked by Wall St. Rank hold OI as of Q4 2023.

Advisory Research reported no remaining O-I Glass position as of Q4 2023 after selling out during the quarter.
Advisory Research sold 108,346 O-I Glass shares in Q4 2023, an estimated $1.81M.
Advisory Research first reported a position in O-I Glass in Q1 2014 and held it in 6 quarters.
Advisory Research's O-I Glass position peaked at $3.54M in Q2 2023.
276 funds tracked by Wall St. Rank held O-I Glass as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.