American Portfolios Advisors’s O-I Glass OI Stock Holding History

American Portfolios 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
2022 Q3	$1.29K	Hold	100	–	–	﹤0.01%	3225
2022 Q2	$1.4K	Hold	100	–	–	﹤0.01%	3211
2022 Q1	$1.32K	Hold	100	–	–	﹤0.01%	3310
2021 Q4	$1.2K	Hold	100	–	–	﹤0.01%	3294
2021 Q3	$1.43K	Sell	100 -77	-44%	-$1.15K	﹤0.01%	3233
2021 Q2	$2.89K	Hold	177	–	–	﹤0.01%	3034
2021 Q1	$2.61K	Hold	177	–	–	﹤0.01%	2921
2020 Q4	$2.11K	Hold	177	–	–	﹤0.01%	2687
2020 Q3	$1.87K	Hold	177	–	–	﹤0.01%	2639
2020 Q2	$1.59K	Sell	177 -400	-69%	-$3.09K	﹤0.01%	2604
2020 Q1	$4.1K	Buy	+577	New	+$6.32K	﹤0.01%	2171
2019 Q4	–	Sell	-1,453	Closed	-$14.9K	–	2903
2019 Q3	$14.9K	Buy	1,453 +78	+6%	+$1.01K	﹤0.01%	1788
2019 Q2	$23.7K	Buy	1,375 +100	+8%	+$1.78K	﹤0.01%	1615
2019 Q1	$24.2K	Buy	+1,275	New	+$24.7K	﹤0.01%	1518
2018 Q4	–	Sell	-275	Closed	-$5.17K	–	2524
2018 Q3	$5.17K	Buy	+275	New	+$4.94K	﹤0.01%	1992
2018 Q1	–	Sell	-214	Closed	-$4.74K	–	2372
2017 Q4	$4.74K	Buy	+214	New	+$5.11K	﹤0.01%	1859

Other funds holding OI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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

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

LCS

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

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

American Portfolios Advisors's OI Position: Q3 2022 in Review

American Portfolios Advisors held its O-I Glass (OI) position steady in Q3 2022 at 100 shares worth $1.29K. The position accounts for ﹤0.01% of the portfolio, ranked #3225.

American Portfolios Advisors first reported a position in OI in Q4 2017 and has held it in 16 quarters since. The position peaked at $24.2K in Q1 2019. 245 funds tracked by Wall St. Rank hold OI as of Q3 2022.

American Portfolios Advisors held 100 shares of O-I Glass worth $1.29K as of Q3 2022.
American Portfolios Advisors left its O-I Glass share count unchanged in Q3 2022.
O-I Glass made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3225 holding.
American Portfolios Advisors first reported a position in O-I Glass in Q4 2017 and has held it in 16 quarters since.
American Portfolios Advisors's O-I Glass position peaked at $24.2K in Q1 2019.
245 funds tracked by Wall St. Rank held O-I Glass as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.