Atria Investments’s O-I Glass OI Stock Holding History

Atria Investments’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
2024 Q3	–	Sell	-19,246	Closed	-$214K	–	2008
2024 Q2	$214K	Buy	+19,246	New	+$260K	﹤0.01%	1785
2019 Q2	–	Sell	-16,860	Closed	-$320K	–	1051
2019 Q1	$320K	Sell	16,860 -9,123	-35%	-$177K	0.01%	675
2018 Q4	$448K	Sell	25,983 -14	-0.1%	-$245	0.02%	541
2018 Q3	$488K	Sell	25,997 -592	-2%	-$10.6K	0.02%	597
2018 Q2	$447K	Buy	26,589 +7,757	+41%	+$150K	0.02%	603
2018 Q1	$408K	Buy	18,832 +7,188	+62%	+$159K	0.02%	577
2017 Q4	$258K	Buy	11,644 +53	+0.5%	+$1.26K	0.01%	705
2017 Q3	$292K	Buy	11,591 +249	+2%	+$6.04K	0.02%	615
2017 Q2	$271K	Buy	11,342 +142	+1%	+$3.12K	0.02%	601
2017 Q1	$228K	Sell	11,200 -209	-2%	-$4.09K	0.01%	608
2016 Q4	$199K	Buy	+11,409	New	+$207K	0.02%	608

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

PMG

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

Atria Investments's OI Position: Q3 2024 in Review

Atria Investments sold out of O-I Glass (OI) in Q3 2024, closing a stake of 19,246 shares — an estimated $214K sold.

Atria Investments first reported a position in OI in Q4 2016 and held it in 11 quarters. The position peaked at $488K in Q3 2018. 267 funds tracked by Wall St. Rank hold OI as of Q3 2024.

Atria Investments reported no remaining O-I Glass position as of Q3 2024 after selling out during the quarter.
Atria Investments sold 19,246 O-I Glass shares in Q3 2024, an estimated $214K.
Atria Investments first reported a position in O-I Glass in Q4 2016 and held it in 11 quarters.
Atria Investments's O-I Glass position peaked at $488K in Q3 2018.
267 funds tracked by Wall St. Rank held O-I Glass as of Q3 2024.

Based on Atria Investments's 13F filing for Q3 2024, filed 1 Nov 2024.