CIM
OI icon

Cambria Investment Management’s O-I Glass OI Stock Holding History

Cambria Investment 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
2023
Q4 		– Sell
-17,600
Closed -$294K – 314
2023
Q3 		$294K Sell
17,600
-3,080
-15% -$62K 0.02% 230
2023
Q2 		$441K Buy
+20,680
New +$446K 0.04% 199

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

Cambria Investment Management's OI Position: Q4 2023 in Review

Cambria Investment Management sold out of O-I Glass (OI) in Q4 2023, closing a stake of 17,600 shares — an estimated $294K sold.

Cambria Investment Management first reported a position in OI in Q2 2023 and held it in 2 quarters. The position peaked at $441K in Q2 2023. 276 funds tracked by Wall St. Rank hold OI as of Q4 2023.

  • Cambria Investment Management reported no remaining O-I Glass position as of Q4 2023 after selling out during the quarter.
  • Cambria Investment Management sold 17,600 O-I Glass shares in Q4 2023, an estimated $294K.
  • Cambria Investment Management first reported a position in O-I Glass in Q2 2023 and held it in 2 quarters.
  • Cambria Investment Management's O-I Glass position peaked at $441K in Q2 2023.
  • 276 funds tracked by Wall St. Rank held O-I Glass as of Q4 2023.

Based on Cambria Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.