Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s O-I Glass OI Stock Holding History

Cambridge Investment Research 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
2023
Q4 		– Sell
-25,198
Closed -$422K – 3267
2023
Q3 		$422K Sell
25,198
-9,142
-27% -$184K ﹤0.01% 2228
2023
Q2 		$732K Sell
34,340
-3,251
-9% -$70.2K ﹤0.01% 1843
2023
Q1 		$854K Buy
+37,591
New +$789K ﹤0.01% 1677
2019
Q1 		– Sell
-14,287
Closed -$246K – 2326
2018
Q4 		$246K Buy
+14,287
New +$250K ﹤0.01% 1794

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

Cambridge Investment Research Advisors's OI Position: Q4 2023 in Review

Cambridge Investment Research Advisors sold out of O-I Glass (OI) in Q4 2023, closing a stake of 25,198 shares — an estimated $422K sold.

Cambridge Investment Research Advisors first reported a position in OI in Q4 2018 and held it in 4 quarters. The position peaked at $854K in Q1 2023. 276 funds tracked by Wall St. Rank hold OI as of Q4 2023.

  • Cambridge Investment Research Advisors reported no remaining O-I Glass position as of Q4 2023 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 25,198 O-I Glass shares in Q4 2023, an estimated $422K.
  • Cambridge Investment Research Advisors first reported a position in O-I Glass in Q4 2018 and held it in 4 quarters.
  • Cambridge Investment Research Advisors's O-I Glass position peaked at $854K in Q1 2023.
  • 276 funds tracked by Wall St. Rank held O-I Glass as of Q4 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.