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
2020 Q3	–	Sell	-214,500	Closed	-$231K	–	53
2020 Q2	$231K	Buy	+214,500	New	+$1.66M	0.19%	34

Other funds holding OI

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

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

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

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

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

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 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.