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

Belpointe 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
2023
Q2 		– Sell
-1,518
Closed -$34.5K – 2435
2023
Q1 		$34.5K Buy
1,518
+793
+109% +$16.6K ﹤0.01% 1953
2022
Q4 		$12K Buy
+725
New +$11.7K ﹤0.01% 2517

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Belpointe Asset Management's OI Position: Q2 2023 in Review

Belpointe Asset Management sold out of O-I Glass (OI) in Q2 2023, closing a stake of 1,518 shares — an estimated $34.5K sold.

Belpointe Asset Management first reported a position in OI in Q4 2022 and held it in 2 quarters. The position peaked at $34.5K in Q1 2023. 298 funds tracked by Wall St. Rank hold OI as of Q2 2023.

  • Belpointe Asset Management reported no remaining O-I Glass position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,518 O-I Glass shares in Q2 2023, an estimated $34.5K.
  • Belpointe Asset Management first reported a position in O-I Glass in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's O-I Glass position peaked at $34.5K in Q1 2023.
  • 298 funds tracked by Wall St. Rank held O-I Glass as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.