Alan B. Lancz & Associates’s O-I Glass OI Stock Holding History

Alan B. Lancz & Associates’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	-10,500	Closed	-$138K	–	137
2024 Q3	$138K	Hold	10,500	–	–	0.13%	134
2024 Q2	$117K	Buy	+10,500	New	+$142K	0.12%	124
2023 Q4	$172K	Sell	10,500 -500	-5%	-$7.71K	0.18%	126
2023 Q3	$184K	Sell	11,000 -500	-4%	-$10.1K	0.21%	119
2023 Q2	$245K	Sell	11,500 -62	-0.5%	-$1.34K	0.26%	105
2023 Q1	$263K	Buy	11,562 +62	+0.5%	+$1.3K	0.27%	104
2022 Q4	$224K	Sell	11,500 -1,000	-8%	-$16.1K	0.23%	119
2022 Q3	$162K	Hold	12,500	–	–	0.19%	129
2022 Q2	$184K	Sell	12,500 -1,000	-7%	-$14.4K	0.18%	136
2022 Q1	$178K	Buy	+13,500	New	+$176K	0.16%	147

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

CCPM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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 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

Alan B. Lancz & Associates's OI Position: Q4 2024 in Review

Alan B. Lancz & Associates sold out of O-I Glass (OI) in Q4 2024, closing a stake of 10,500 shares — an estimated $138K sold.

Alan B. Lancz & Associates first reported a position in OI in Q1 2022 and held it in 10 quarters. The position peaked at $263K in Q1 2023. 254 funds tracked by Wall St. Rank hold OI as of Q4 2024.

Alan B. Lancz & Associates reported no remaining O-I Glass position as of Q4 2024 after selling out during the quarter.
Alan B. Lancz & Associates sold 10,500 O-I Glass shares in Q4 2024, an estimated $138K.
Alan B. Lancz & Associates first reported a position in O-I Glass in Q1 2022 and held it in 10 quarters.
Alan B. Lancz & Associates's O-I Glass position peaked at $263K in Q1 2023.
254 funds tracked by Wall St. Rank held O-I Glass as of Q4 2024.

Based on Alan B. Lancz & Associates's 13F filing for Q4 2024, filed 21 Jan 2025.