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Burney Company’s O-I Glass OI Stock Holding History

Burney Company’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
2023
Q4 		– Sell
-12,444
Closed -$208K – 593
2023
Q3 		$208K Sell
12,444
-5,287
-30% -$106K 0.01% 542
2023
Q2 		$378K Sell
17,731
-10,297
-37% -$222K 0.02% 455
2023
Q1 		$637K Sell
28,028
-5,295
-16% -$111K 0.03% 365
2022
Q4 		$552K Sell
33,323
-13,012
-28% -$210K 0.03% 381
2022
Q3 		$600K Sell
46,335
-6,414
-12% -$86.9K 0.03% 377
2022
Q2 		$738K Sell
52,749
-16,617
-24% -$239K 0.04% 348
2022
Q1 		$914K Sell
69,366
-3,011
-4% -$39.3K 0.04% 339
2021
Q4 		$871K Sell
72,377
-329,661
-82% -$4.18M 0.04% 346
2021
Q3 		$5.74M Buy
402,038
+28,563
+8% +$428K 0.27% 112
2021
Q2 		$6.1M Buy
373,475
+54,804
+17% +$929K 0.28% 110
2021
Q1 		$4.7M Buy
+318,671
New +$4.11M 0.23% 127
2019
Q3 		– Sell
-11,840
Closed -$204K – 444
2019
Q2 		$204K Buy
11,840
+985
+9% +$17.6K 0.01% 434
2019
Q1 		$206K Sell
10,855
-290
-3% -$5.62K 0.01% 436
2018
Q4 		$192K Sell
11,145
-2,490
-18% -$43.5K 0.01% 423
2018
Q3 		$256K Sell
13,635
-4,774
-26% -$85.8K 0.02% 394
2018
Q2 		$309K Sell
18,409
-501
-3% -$9.68K 0.02% 367
2018
Q1 		$410K Buy
18,910
+1,560
+9% +$34.6K 0.03% 316
2017
Q4 		$385K Buy
17,350
+1,140
+7% +$27.2K 0.02% 320
2017
Q3 		$409K Hold
16,210
– – 0.03% 298
2017
Q2 		$385K Buy
+16,210
New +$356K 0.03% 299

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Burney Company's OI Position: Q4 2023 in Review

Burney Company sold out of O-I Glass (OI) in Q4 2023, closing a stake of 12,444 shares — an estimated $208K sold.

Burney Company first reported a position in OI in Q2 2017 and held it in 20 quarters. The position peaked at $6.1M in Q2 2021. 276 funds tracked by Wall St. Rank hold OI as of Q4 2023.

  • Burney Company reported no remaining O-I Glass position as of Q4 2023 after selling out during the quarter.
  • Burney Company sold 12,444 O-I Glass shares in Q4 2023, an estimated $208K.
  • Burney Company first reported a position in O-I Glass in Q2 2017 and held it in 20 quarters.
  • Burney Company's O-I Glass position peaked at $6.1M in Q2 2021.
  • 276 funds tracked by Wall St. Rank held O-I Glass as of Q4 2023.

Based on Burney Company's 13F filing for Q4 2023, filed 12 Feb 2024.