APG Asset Management’s O-I Glass OI Stock Holding History

APG Asset 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 Q2	–	Sell	-22,600	Closed	-$268K	–	930
2022 Q1	$268K	Buy	+22,600	New	+$295K	﹤0.01%	880
2015 Q3	–	Sell	-92,768	Closed	-$2.13M	–	725
2015 Q2	$2.13M	Sell	92,768 -73,030	-44%	-$1.78M	﹤0.01%	710
2015 Q1	$3.87M	Sell	165,798 -34,362	-17%	-$842K	0.01%	673
2014 Q4	$5.4M	Buy	200,160 +6,400	+3%	+$164K	0.01%	666
2014 Q3	$5.05M	Buy	193,760 +7,030	+4%	+$221K	0.01%	731
2014 Q2	$6.47M	Sell	186,730 -33,811	-15%	-$1.12M	0.01%	712
2014 Q1	$7.46M	Buy	220,541 +55,173	+33%	+$1.83M	0.02%	634
2013 Q4	$5.92M	Sell	165,368 -6,025	-4%	-$194K	0.02%	590
2013 Q3	$5.14M	Sell	171,393 -60,193	-26%	-$1.79M	0.02%	608
2013 Q2	$6.44M	Buy	+231,586	New	+$6.25M	0.02%	581

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

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

PMG

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

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

APG Asset Management's OI Position: Q2 2022 in Review

APG Asset Management sold out of O-I Glass (OI) in Q2 2022, closing a stake of 22,600 shares — an estimated $268K sold.

APG Asset Management first reported a position in OI in Q2 2013 and held it in 10 quarters. The position peaked at $7.46M in Q1 2014. 253 funds tracked by Wall St. Rank hold OI as of Q2 2022.

APG Asset Management reported no remaining O-I Glass position as of Q2 2022 after selling out during the quarter.
APG Asset Management sold 22,600 O-I Glass shares in Q2 2022, an estimated $268K.
APG Asset Management first reported a position in O-I Glass in Q2 2013 and held it in 10 quarters.
APG Asset Management's O-I Glass position peaked at $7.46M in Q1 2014.
253 funds tracked by Wall St. Rank held O-I Glass as of Q2 2022.

Based on APG Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.