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ALPS Advisors’s O-I Glass OI Stock Holding History

ALPS Advisors’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
Q1 		– Sell
-13,282
Closed -$220K – 1101
2022
Q4 		$220K Sell
13,282
-2,054
-13% -$33.1K ﹤0.01% 989
2022
Q3 		$199K Sell
15,336
-1,869
-11% -$25.3K ﹤0.01% 1003
2022
Q2 		$241K Buy
17,205
+2,129
+14% +$30.6K ﹤0.01% 957
2022
Q1 		$199K Sell
15,076
-4,689
-24% -$61.2K ﹤0.01% 804
2021
Q4 		$238K Sell
19,765
-3,568
-15% -$45.2K ﹤0.01% 863
2021
Q3 		$333K Sell
23,333
-5,080
-18% -$76.1K ﹤0.01% 824
2021
Q2 		$464K Sell
28,413
-1,017
-3% -$17.2K ﹤0.01% 527
2021
Q1 		$434K Sell
29,430
-7,111
-19% -$91.6K ﹤0.01% 507
2020
Q4 		$435K Sell
36,541
-4,771
-12% -$54.4K ﹤0.01% 522
2020
Q3 		$437K Buy
+41,312
New +$442K 0.01% 479
2017
Q4 		– Sell
-8,511
Closed -$214K – 871
2017
Q3 		$214K Buy
+8,511
New +$207K ﹤0.01% 756

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

ALPS Advisors's OI Position: Q1 2023 in Review

ALPS Advisors sold out of O-I Glass (OI) in Q1 2023, closing a stake of 13,282 shares — an estimated $220K sold.

ALPS Advisors first reported a position in OI in Q3 2017 and held it in 11 quarters. The position peaked at $464K in Q2 2021. 294 funds tracked by Wall St. Rank hold OI as of Q1 2023.

  • ALPS Advisors reported no remaining O-I Glass position as of Q1 2023 after selling out during the quarter.
  • ALPS Advisors sold 13,282 O-I Glass shares in Q1 2023, an estimated $220K.
  • ALPS Advisors first reported a position in O-I Glass in Q3 2017 and held it in 11 quarters.
  • ALPS Advisors's O-I Glass position peaked at $464K in Q2 2021.
  • 294 funds tracked by Wall St. Rank held O-I Glass as of Q1 2023.

Based on ALPS Advisors's 13F filing for Q1 2023, filed 10 May 2023.