Bray Capital Advisors’s O-I Glass OI Stock Holding History

Bray Capital Advisors’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 Q4	$28.2K	Hold	2,600	–	–	0.01%	201
2024 Q3	$34.1K	Hold	2,600	–	–	0.01%	196
2024 Q2	$28.9K	Hold	2,600	–	–	0.01%	200
2024 Q1	$43.1K	Hold	2,600	–	–	0.01%	183
2023 Q4	$42.6K	Hold	2,600	–	–	0.01%	182
2023 Q3	$43.5K	Hold	2,600	–	–	0.01%	178
2023 Q2	$55.5K	Hold	2,600	–	–	0.02%	171
2023 Q1	$59K	Hold	2,600	–	–	0.02%	175
2022 Q4	$43.1K	Sell	2,600 -1,803	-41%	-$29K	0.01%	183
2022 Q3	$57K	Hold	4,403	–	–	0.02%	182
2022 Q2	$62K	Hold	4,403	–	–	0.02%	179
2022 Q1	$58K	Hold	4,403	–	–	0.01%	183
2021 Q4	$53K	Hold	4,403	–	–	0.01%	193
2021 Q3	$63K	Hold	4,403	–	–	0.02%	176
2021 Q2	$72K	Hold	4,403	–	–	0.02%	176
2021 Q1	$65K	Hold	4,403	–	–	0.02%	176
2020 Q4	$52K	Hold	4,403	–	–	0.02%	182
2020 Q3	$47K	Hold	4,403	–	–	0.02%	178
2020 Q2	$40K	Hold	4,403	–	–	0.02%	184
2020 Q1	$31K	Buy	+4,403	New	+$48.2K	0.01%	189

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HPC

Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Bray Capital Advisors's OI Position: Q4 2024 in Review

Bray Capital Advisors held its O-I Glass (OI) position steady in Q4 2024 at 2,600 shares worth $28.2K. The position accounts for 0.01% of the portfolio, ranked #201.

Bray Capital Advisors first reported a position in OI in Q1 2020 and has held it in 20 quarters since. The position peaked at $72K in Q2 2021. 254 funds tracked by Wall St. Rank hold OI as of Q4 2024.

Bray Capital Advisors held 2,600 shares of O-I Glass worth $28.2K as of Q4 2024.
Bray Capital Advisors left its O-I Glass share count unchanged in Q4 2024.
O-I Glass made up 0.01% of Bray Capital Advisors's portfolio in Q4 2024, its #201 holding.
Bray Capital Advisors first reported a position in O-I Glass in Q1 2020 and has held it in 20 quarters since.
Bray Capital Advisors's O-I Glass position peaked at $72K in Q2 2021.
254 funds tracked by Wall St. Rank held O-I Glass as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.