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

Baker Ellis 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
2024 Q2	–	Sell	-12,000	Closed	-$199K	–	218
2024 Q1	$199K	Hold	12,000	–	–	0.03%	206
2023 Q4	$197K	Sell	12,000 -6,800	-36%	-$105K	0.03%	207
2023 Q3	$315K	Hold	18,800	–	–	0.06%	160
2023 Q2	$401K	Hold	18,800	–	–	0.07%	147
2023 Q1	$427K	Hold	18,800	–	–	0.08%	144
2022 Q4	$312K	Buy	+18,800	New	+$303K	0.06%	157

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

Baker Ellis Asset Management's OI Position: Q2 2024 in Review

Baker Ellis Asset Management sold out of O-I Glass (OI) in Q2 2024, closing a stake of 12,000 shares — an estimated $199K sold.

Baker Ellis Asset Management first reported a position in OI in Q4 2022 and held it in 6 quarters. The position peaked at $427K in Q1 2023. 266 funds tracked by Wall St. Rank hold OI as of Q2 2024.

Baker Ellis Asset Management reported no remaining O-I Glass position as of Q2 2024 after selling out during the quarter.
Baker Ellis Asset Management sold 12,000 O-I Glass shares in Q2 2024, an estimated $199K.
Baker Ellis Asset Management first reported a position in O-I Glass in Q4 2022 and held it in 6 quarters.
Baker Ellis Asset Management's O-I Glass position peaked at $427K in Q1 2023.
266 funds tracked by Wall St. Rank held O-I Glass as of Q2 2024.

Based on Baker Ellis Asset Management's 13F filing for Q2 2024, filed 9 Jul 2024.