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Aigen Investment Management’s O-I Glass OI Stock Holding History

Aigen Investment 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
Q4 		– Sell
-14,028
Closed -$235K – 995
2023
Q3 		$235K Buy
+14,028
New +$282K 0.04% 614
2021
Q3 		– Sell
-10,783
Closed -$176K – 607
2021
Q2 		$176K Sell
10,783
-3,805
-26% -$64.5K 0.03% 415
2021
Q1 		$215K Sell
14,588
-2,216
-13% -$28.6K 0.03% 525
2020
Q4 		$200K Buy
+16,804
New +$192K 0.03% 681
2020
Q3 		– Sell
-152,917
Closed -$1.37M – 1039
2020
Q2 		$1.37M Buy
+152,917
New +$1.18M 0.18% 169

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Aigen Investment Management's OI Position: Q4 2023 in Review

Aigen Investment Management sold out of O-I Glass (OI) in Q4 2023, closing a stake of 14,028 shares — an estimated $235K sold.

Aigen Investment Management first reported a position in OI in Q2 2020 and held it in 5 quarters. The position peaked at $1.37M in Q2 2020. 276 funds tracked by Wall St. Rank hold OI as of Q4 2023.

  • Aigen Investment Management reported no remaining O-I Glass position as of Q4 2023 after selling out during the quarter.
  • Aigen Investment Management sold 14,028 O-I Glass shares in Q4 2023, an estimated $235K.
  • Aigen Investment Management first reported a position in O-I Glass in Q2 2020 and held it in 5 quarters.
  • Aigen Investment Management's O-I Glass position peaked at $1.37M in Q2 2020.
  • 276 funds tracked by Wall St. Rank held O-I Glass as of Q4 2023.

Based on Aigen Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.