AssetMark Inc’s O-I Glass OI Stock Holding History

AssetMark Inc’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 Q4	–	Sell	-5	Closed	-$84	–	1966
2023 Q3	$84	Buy	+5	New	+$101	﹤0.01%	1711
2020 Q2	–	Sell	-6,247	Closed	-$44K	–	1393
2020 Q1	$44K	Sell	6,247 -13,379	-68%	-$146K	﹤0.01%	713
2019 Q4	$234K	Buy	+19,626	New	+$196K	﹤0.01%	518
2019 Q2	–	Sell	-96	Closed	-$2K	–	1409
2019 Q1	$2K	Sell	96 -36	-27%	-$698	﹤0.01%	1180
2018 Q4	$2K	Hold	132	–	–	﹤0.01%	1225
2018 Q3	$2K	Hold	132	–	–	﹤0.01%	1276
2018 Q2	$2K	Hold	132	–	–	﹤0.01%	1274
2018 Q1	$3K	Hold	132	–	–	﹤0.01%	1218
2017 Q4	$3K	Sell	132 -87	-40%	-$2.08K	﹤0.01%	1363
2017 Q3	$6K	Buy	219 +55	+34%	+$1.33K	﹤0.01%	1120
2017 Q2	$4K	Hold	164	–	–	﹤0.01%	1140
2017 Q1	$3K	Hold	164	–	–	﹤0.01%	1094
2016 Q4	$3K	Hold	164	–	–	﹤0.01%	1101
2016 Q3	$3K	Sell	164 -154	-48%	-$2.79K	﹤0.01%	1096
2016 Q2	$6K	Buy	318 +89	+39%	+$1.63K	﹤0.01%	1010
2016 Q1	$4K	Buy	229 +87	+61%	+$1.25K	﹤0.01%	1000
2015 Q4	$2K	Buy	+142	New	+$2.86K	﹤0.01%	1111

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

AssetMark Inc's OI Position: Q4 2023 in Review

AssetMark Inc sold out of O-I Glass (OI) in Q4 2023, closing a stake of 5 shares — an estimated $84 sold.

AssetMark Inc first reported a position in OI in Q4 2015 and held it in 17 quarters. The position peaked at $234K in Q4 2019. 276 funds tracked by Wall St. Rank hold OI as of Q4 2023.

AssetMark Inc reported no remaining O-I Glass position as of Q4 2023 after selling out during the quarter.
AssetMark Inc sold 5 O-I Glass shares in Q4 2023, an estimated $84.
AssetMark Inc first reported a position in O-I Glass in Q4 2015 and held it in 17 quarters.
AssetMark Inc's O-I Glass position peaked at $234K in Q4 2019.
276 funds tracked by Wall St. Rank held O-I Glass as of Q4 2023.

Based on AssetMark Inc's 13F filing for Q4 2023, filed 9 Feb 2024.