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Candriam SCA’s O-I Glass OI Stock Holding History

Candriam SCA’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
Q2 		– Sell
-561,385
Closed -$11.7M – 827
2023
Q1 		$11.7M Sell
561,385
-383,217
-41% -$8.04M 0.08% 234
2022
Q4 		$15.7M Sell
944,602
-390,166
-29% -$6.28M 0.11% 198
2022
Q3 		$17.3M Buy
+1,334,768
New +$18.1M 0.12% 181
2016
Q4 		– Sell
-104,767
Closed -$1.93M – 688
2016
Q3 		$1.93M Buy
+104,767
New +$1.9M 0.05% 362
2016
Q2 		– Sell
-140,759
Closed -$2.23M – 673
2016
Q1 		$2.23M Buy
+140,759
New +$2.02M 0.06% 304

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Candriam SCA's OI Position: Q2 2023 in Review

Candriam SCA sold out of O-I Glass (OI) in Q2 2023, closing a stake of 561,385 shares — an estimated $11.7M sold.

Candriam SCA first reported a position in OI in Q1 2016 and held it in 5 quarters. The position peaked at $17.3M in Q3 2022. 298 funds tracked by Wall St. Rank hold OI as of Q2 2023.

  • Candriam SCA reported no remaining O-I Glass position as of Q2 2023 after selling out during the quarter.
  • Candriam SCA sold 561,385 O-I Glass shares in Q2 2023, an estimated $11.7M.
  • Candriam SCA first reported a position in O-I Glass in Q1 2016 and held it in 5 quarters.
  • Candriam SCA's O-I Glass position peaked at $17.3M in Q3 2022.
  • 298 funds tracked by Wall St. Rank held O-I Glass as of Q2 2023.

Based on Candriam SCA's 13F filing for Q2 2023, filed 8 Aug 2023.