AlphaCrest Capital Management’s O-I Glass OI Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-56,866	Closed	-$736K	–	791
2022 Q3	$736K	Buy	+56,866	New	+$770K	0.04%	783
2022 Q2	–	Sell	-32,052	Closed	-$422K	–	1331
2022 Q1	$422K	Sell	32,052 -78,522	-71%	-$1.02M	0.02%	978
2021 Q4	$1.33M	Buy	110,574 +58,624	+113%	+$743K	0.05%	659
2021 Q3	$741K	Buy	+51,950	New	+$778K	0.04%	751
2021 Q2	–	Sell	-16,700	Closed	-$246K	–	1313
2021 Q1	$246K	Buy	16,700 +6,400	+62%	+$82.5K	0.01%	1082
2020 Q4	$123K	Buy	+10,300	New	+$117K	0.01%	1099
2020 Q2	–	Sell	-18,400	Closed	-$131K	–	1052
2020 Q1	$131K	Sell	18,400 -9,501	-34%	-$104K	0.02%	975
2019 Q4	$333K	Buy	+27,901	New	+$278K	0.03%	1005
2019 Q3	–	Sell	-74,024	Closed	-$1.28M	–	1307
2019 Q2	$1.28M	Buy	74,024 +42,105	+132%	+$751K	0.11%	286
2019 Q1	$606K	Buy	+31,919	New	+$619K	0.09%	386

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

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

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

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

AlphaCrest Capital Management's OI Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of O-I Glass (OI) in Q4 2022, closing a stake of 56,866 shares — an estimated $736K sold.

AlphaCrest Capital Management first reported a position in OI in Q1 2019 and held it in 10 quarters. The position peaked at $1.33M in Q4 2021. 268 funds tracked by Wall St. Rank hold OI as of Q4 2022.

AlphaCrest Capital Management reported no remaining O-I Glass position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 56,866 O-I Glass shares in Q4 2022, an estimated $736K.
AlphaCrest Capital Management first reported a position in O-I Glass in Q1 2019 and held it in 10 quarters.
AlphaCrest Capital Management's O-I Glass position peaked at $1.33M in Q4 2021.
268 funds tracked by Wall St. Rank held O-I Glass as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.