AE Wealth Management’s O-I Glass OI Stock Holding History

AE Wealth 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 Q2	–	Sell	-35,477	Closed	-$806K	–	2010
2023 Q1	$806K	Buy	35,477 +2,632	+8%	+$55.2K	0.01%	1128
2022 Q4	$544K	Buy	+32,845	New	+$529K	﹤0.01%	1271

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AE Wealth Management's OI Position: Q2 2023 in Review

AE Wealth Management sold out of O-I Glass (OI) in Q2 2023, closing a stake of 35,477 shares — an estimated $806K sold.

AE Wealth Management first reported a position in OI in Q4 2022 and held it in 2 quarters. The position peaked at $806K in Q1 2023. 298 funds tracked by Wall St. Rank hold OI as of Q2 2023.

AE Wealth Management reported no remaining O-I Glass position as of Q2 2023 after selling out during the quarter.
AE Wealth Management sold 35,477 O-I Glass shares in Q2 2023, an estimated $806K.
AE Wealth Management first reported a position in O-I Glass in Q4 2022 and held it in 2 quarters.
AE Wealth Management's O-I Glass position peaked at $806K in Q1 2023.
298 funds tracked by Wall St. Rank held O-I Glass as of Q2 2023.

Based on AE Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.