BHWA
OI icon

Beacon Harbor Wealth Advisors’s O-I Glass OI Stock Holding History

Beacon Harbor Wealth Advisors’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
Q3 		– Sell
-193,223
Closed -$4.12M – 79
2023
Q2 		$4.12M Buy
+193,223
New +$4.17M 1.35% 42

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Beacon Harbor Wealth Advisors's OI Position: Q3 2023 in Review

Beacon Harbor Wealth Advisors sold out of O-I Glass (OI) in Q3 2023, closing a stake of 193,223 shares — an estimated $4.12M sold.

Beacon Harbor Wealth Advisors first reported a position in OI in Q2 2023 and held it in 1 quarter. The position peaked at $4.12M in Q2 2023. 308 funds tracked by Wall St. Rank hold OI as of Q3 2023.

  • Beacon Harbor Wealth Advisors reported no remaining O-I Glass position as of Q3 2023 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 193,223 O-I Glass shares in Q3 2023, an estimated $4.12M.
  • Beacon Harbor Wealth Advisors first reported a position in O-I Glass in Q2 2023 and held it in 1 quarter.
  • Beacon Harbor Wealth Advisors's O-I Glass position peaked at $4.12M in Q2 2023.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q3 2023.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.