Avion Wealth’s O-I Glass OI Stock Holding History

Avion Wealth’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	-31	Closed	–	–	1265
2023 Q3	$0	Hold	31	–	–	﹤0.01%	1084
2023 Q2	$0	Hold	31	–	–	﹤0.01%	955
2023 Q1	$0	Buy	+31	New	+$651	﹤0.01%	711

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

Morgan Stanley New York $1.66T AUM 25.57% 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

CCPM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Avion Wealth's OI Position: Q4 2023 in Review

Avion Wealth sold out of O-I Glass (OI) in Q4 2023, closing a stake of 31 shares.

Avion Wealth first reported a position in OI in Q1 2023 and held it in 3 quarters. The position peaked at $0 in Q3 2023. 276 funds tracked by Wall St. Rank hold OI as of Q4 2023.

Avion Wealth reported no remaining O-I Glass position as of Q4 2023 after selling out during the quarter.
Avion Wealth sold 31 O-I Glass shares in Q4 2023.
Avion Wealth first reported a position in O-I Glass in Q1 2023 and held it in 3 quarters.
Avion Wealth's O-I Glass position peaked at $0 in Q3 2023.
276 funds tracked by Wall St. Rank held O-I Glass as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.