Boston Partners
OI icon

Boston Partners’s O-I Glass OI Stock Holding History

Boston Partners’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
Q2 		– Sell
-42,974
Closed -$713K – 766
2024
Q1 		$713K Buy
+42,974
New +$680K ﹤0.01% 635
2023
Q2 		– Sell
-11,589
Closed -$263K – 729
2023
Q1 		$263K Sell
11,589
-21,573
-65% -$453K ﹤0.01% 658
2022
Q4 		$549K Sell
33,162
-266
-0.8% -$4.29K ﹤0.01% 585
2022
Q3 		$433K Buy
33,428
+9,350
+39% +$127K ﹤0.01% 621
2022
Q2 		$337K Buy
+24,078
New +$346K ﹤0.01% 641
2020
Q1 		– Sell
-1,609,898
Closed -$19.2M – 714
2019
Q4 		$19.2M Sell
1,609,898
-9,831
-0.6% -$98.1K 0.03% 308
2019
Q3 		$16.4M Sell
1,619,729
-34,100
-2% -$440K 0.02% 329
2019
Q2 		$28.5M Sell
1,653,829
-49,284
-3% -$879K 0.04% 291
2019
Q1 		$32.3M Buy
1,703,113
+33,337
+2% +$646K 0.04% 281
2018
Q4 		$28.8M Buy
1,669,776
+107,961
+7% +$1.89M 0.04% 277
2018
Q3 		$29.3M Sell
1,561,815
-37,788
-2% -$679K 0.03% 291
2018
Q2 		$26.9M Buy
1,599,603
+29,272
+2% +$565K 0.03% 310
2018
Q1 		$34M Buy
1,570,331
+282,052
+22% +$6.25M 0.04% 284
2017
Q4 		$28.6M Buy
1,288,279
+405,887
+46% +$9.69M 0.03% 294
2017
Q3 		$22.2M Buy
+882,392
New +$21.4M 0.03% 303
2015
Q3 		– Sell
-131,777
Closed -$3.02M – 727
2015
Q2 		$3.02M Sell
131,777
-139,026
-51% -$3.38M ﹤0.01% 582
2015
Q1 		$6.32M Sell
270,803
-4,441,629
-94% -$109M 0.01% 478
2014
Q4 		$127M Buy
4,712,432
+208,767
+5% +$5.37M 0.19% 138
2014
Q3 		$117M Buy
4,503,665
+304,283
+7% +$9.55M 0.19% 138
2014
Q2 		$145M Buy
4,199,382
+600,961
+17% +$19.9M 0.24% 113
2014
Q1 		$122M Buy
3,598,421
+904,002
+34% +$30.1M 0.22% 124
2013
Q4 		$96.4M Buy
2,694,419
+219,638
+9% +$7.08M 0.2% 133
2013
Q3 		$74.3M Buy
2,474,781
+549,111
+29% +$16.3M 0.18% 143
2013
Q2 		$53.5M Buy
+1,925,670
New +$52M 0.15% 150

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners's OI Position: Q2 2024 in Review

Boston Partners sold out of O-I Glass (OI) in Q2 2024, closing a stake of 42,974 shares — an estimated $713K sold.

Boston Partners first reported a position in OI in Q2 2013 and held it in 24 quarters. The position peaked at $145M in Q2 2014. 266 funds tracked by Wall St. Rank hold OI as of Q2 2024.

  • Boston Partners reported no remaining O-I Glass position as of Q2 2024 after selling out during the quarter.
  • Boston Partners sold 42,974 O-I Glass shares in Q2 2024, an estimated $713K.
  • Boston Partners first reported a position in O-I Glass in Q2 2013 and held it in 24 quarters.
  • Boston Partners's O-I Glass position peaked at $145M in Q2 2014.
  • 266 funds tracked by Wall St. Rank held O-I Glass as of Q2 2024.

Based on Boston Partners's 13F filing for Q2 2024, filed 14 Aug 2024.