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Birch Grove Capital’s O-I Glass OI Stock Holding History

Birch Grove Capital’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
2022
Q2 		– Sell
-183,200
Closed -$2.42M – 43
2022
Q1 		$2.42M Buy
183,200
+15,750
+9% +$205K 0.99% 25
2021
Q4 		$2.01M Buy
167,450
+18,250
+12% +$231K 0.91% 28
2021
Q3 		$2.13M Sell
149,200
-18,900
-11% -$283K 1% 31
2021
Q2 		$2.75M Buy
168,100
+13,500
+9% +$229K 1.33% 25
2021
Q1 		$2.28M Sell
154,600
-21,900
-12% -$282K 0.99% 36
2020
Q4 		$2.1M Sell
176,500
-103,000
-37% -$1.17M 1.1% 27
2020
Q3 		$2.96M Buy
279,500
+187,000
+202% +$2M 1.6% 19
2020
Q2 		$831K Buy
+92,500
New +$715K 0.69% 27

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Birch Grove Capital's OI Position: Q2 2022 in Review

Birch Grove Capital sold out of O-I Glass (OI) in Q2 2022, closing a stake of 183,200 shares — an estimated $2.42M sold.

Birch Grove Capital first reported a position in OI in Q2 2020 and held it in 8 quarters. The position peaked at $2.96M in Q3 2020. 252 funds tracked by Wall St. Rank hold OI as of Q2 2022.

  • Birch Grove Capital reported no remaining O-I Glass position as of Q2 2022 after selling out during the quarter.
  • Birch Grove Capital sold 183,200 O-I Glass shares in Q2 2022, an estimated $2.42M.
  • Birch Grove Capital first reported a position in O-I Glass in Q2 2020 and held it in 8 quarters.
  • Birch Grove Capital's O-I Glass position peaked at $2.96M in Q3 2020.
  • 252 funds tracked by Wall St. Rank held O-I Glass as of Q2 2022.

Based on Birch Grove Capital's 13F filing for Q2 2022, filed 15 Aug 2022.