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Bartlett & Co Wealth Management’s O-I Glass OI Stock Holding History

Bartlett & Co 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
2020
Q4 		– Sell
-1,000
Closed -$10.6K – 1218
2020
Q3 		$10.6K Hold
1,000
– – ﹤0.01% 679
2020
Q2 		$9K Hold
1,000
– – ﹤0.01% 689
2020
Q1 		$7K Buy
+1,000
New +$10.9K ﹤0.01% 696

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bartlett & Co Wealth Management's OI Position: Q4 2020 in Review

Bartlett & Co Wealth Management sold out of O-I Glass (OI) in Q4 2020, closing a stake of 1,000 shares — an estimated $10.6K sold.

Bartlett & Co Wealth Management first reported a position in OI in Q1 2020 and held it in 3 quarters. The position peaked at $10.6K in Q3 2020. 215 funds tracked by Wall St. Rank hold OI as of Q4 2020.

  • Bartlett & Co Wealth Management reported no remaining O-I Glass position as of Q4 2020 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 1,000 O-I Glass shares in Q4 2020, an estimated $10.6K.
  • Bartlett & Co Wealth Management first reported a position in O-I Glass in Q1 2020 and held it in 3 quarters.
  • Bartlett & Co Wealth Management's O-I Glass position peaked at $10.6K in Q3 2020.
  • 215 funds tracked by Wall St. Rank held O-I Glass as of Q4 2020.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2020, filed 13 Feb 2024.