Benjamin F. Edwards & Company’s O-I Glass OI Stock Holding History

Benjamin F. Edwards & Company’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 Q1	–	Sell	-153	Closed	-$3K	–	2213
2023 Q4	$3K	Buy	+153	New	+$2.36K	﹤0.01%	1955
2023 Q3	–	Sell	-84	Closed	-$2K	–	1805
2023 Q2	$2K	Buy	+84	New	+$1.81K	﹤0.01%	1681
2017 Q2	–	Sell	-900	Closed	-$18K	–	1473
2017 Q1	$18K	Buy	+900	New	+$17.6K	﹤0.01%	880

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Benjamin F. Edwards & Company's OI Position: Q1 2024 in Review

Benjamin F. Edwards & Company sold out of O-I Glass (OI) in Q1 2024, closing a stake of 153 shares — an estimated $3K sold.

Benjamin F. Edwards & Company first reported a position in OI in Q1 2017 and held it in 3 quarters. The position peaked at $18K in Q1 2017. 271 funds tracked by Wall St. Rank hold OI as of Q1 2024.

Benjamin F. Edwards & Company reported no remaining O-I Glass position as of Q1 2024 after selling out during the quarter.
Benjamin F. Edwards & Company sold 153 O-I Glass shares in Q1 2024, an estimated $3K.
Benjamin F. Edwards & Company first reported a position in O-I Glass in Q1 2017 and held it in 3 quarters.
Benjamin F. Edwards & Company's O-I Glass position peaked at $18K in Q1 2017.
271 funds tracked by Wall St. Rank held O-I Glass as of Q1 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.