Black Swift Group’s O-I Glass OI Stock Holding History

Black Swift Group’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	-20,000	Closed	-$264K	–	96
2022 Q1	$264K	Buy	+20,000	New	+$261K	0.1%	82

Other funds holding OI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Black Swift Group's OI Position: Q2 2022 in Review

Black Swift Group sold out of O-I Glass (OI) in Q2 2022, closing a stake of 20,000 shares — an estimated $264K sold.

Black Swift Group first reported a position in OI in Q1 2022 and held it in 1 quarter. The position peaked at $264K in Q1 2022. 253 funds tracked by Wall St. Rank hold OI as of Q2 2022.

Black Swift Group reported no remaining O-I Glass position as of Q2 2022 after selling out during the quarter.
Black Swift Group sold 20,000 O-I Glass shares in Q2 2022, an estimated $264K.
Black Swift Group first reported a position in O-I Glass in Q1 2022 and held it in 1 quarter.
Black Swift Group's O-I Glass position peaked at $264K in Q1 2022.
253 funds tracked by Wall St. Rank held O-I Glass as of Q2 2022.

Based on Black Swift Group's 13F filing for Q2 2022, filed 8 Aug 2022.