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

Blueshift 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
2022 Q4	–	Sell	-12,666	Closed	-$164K	–	544
2022 Q3	$164K	Sell	12,666 -20,730	-62%	-$281K	0.04%	530
2022 Q2	$468K	Buy	+33,396	New	+$480K	0.08%	349
2021 Q4	–	Sell	-42,062	Closed	-$600K	–	1127
2021 Q3	$600K	Buy	42,062 +28,492	+210%	+$427K	0.03%	565
2021 Q2	$222K	Sell	13,570 -1,561	-10%	-$26.4K	0.01%	822
2021 Q1	$223K	Buy	+15,131	New	+$195K	0.02%	740
2020 Q1	–	Sell	-104,035	Closed	-$1.24M	–	526
2019 Q4	$1.24M	Buy	104,035 +29,093	+39%	+$290K	0.14%	222
2019 Q3	$770K	Buy	74,942 +34,665	+86%	+$447K	0.12%	252
2019 Q2	$696K	Buy	+40,277	New	+$718K	0.09%	328

Other funds holding OI

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PMG

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

Blueshift Asset Management's OI Position: Q4 2022 in Review

Blueshift Asset Management sold out of O-I Glass (OI) in Q4 2022, closing a stake of 12,666 shares — an estimated $164K sold.

Blueshift Asset Management first reported a position in OI in Q2 2019 and held it in 8 quarters. The position peaked at $1.24M in Q4 2019. 268 funds tracked by Wall St. Rank hold OI as of Q4 2022.

Blueshift Asset Management reported no remaining O-I Glass position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 12,666 O-I Glass shares in Q4 2022, an estimated $164K.
Blueshift Asset Management first reported a position in O-I Glass in Q2 2019 and held it in 8 quarters.
Blueshift Asset Management's O-I Glass position peaked at $1.24M in Q4 2019.
268 funds tracked by Wall St. Rank held O-I Glass as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.