Avior Wealth Management’s O-I Glass OI Stock Holding History

Avior Wealth 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
2024 Q2	–	Sell	-253	Closed	-$4.2K	–	3242
2024 Q1	$4.2K	Buy	+253	New	+$4K	﹤0.01%	2122
2023 Q4	–	Sell	-141	Closed	-$2.36K	–	1625
2023 Q3	$2.36K	Hold	141	–	–	﹤0.01%	1364
2023 Q2	$3.01K	Hold	141	–	–	﹤0.01%	1302
2023 Q1	$3.2K	Buy	+141	New	+$2.96K	﹤0.01%	1327

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

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

LCS

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avior Wealth Management's OI Position: Q2 2024 in Review

Avior Wealth Management sold out of O-I Glass (OI) in Q2 2024, closing a stake of 253 shares — an estimated $4.2K sold.

Avior Wealth Management first reported a position in OI in Q1 2023 and held it in 4 quarters. The position peaked at $4.2K in Q1 2024. 266 funds tracked by Wall St. Rank hold OI as of Q2 2024.

Avior Wealth Management reported no remaining O-I Glass position as of Q2 2024 after selling out during the quarter.
Avior Wealth Management sold 253 O-I Glass shares in Q2 2024, an estimated $4.2K.
Avior Wealth Management first reported a position in O-I Glass in Q1 2023 and held it in 4 quarters.
Avior Wealth Management's O-I Glass position peaked at $4.2K in Q1 2024.
266 funds tracked by Wall St. Rank held O-I Glass as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.