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Capital Growth Management’s O-I Glass OI Stock Holding History

Capital Growth 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
2022
Q3 		– Sell
-830,000
Closed -$11.6M – 70
2022
Q2 		$11.6M Buy
+830,000
New +$11.9M 1.38% 21
2021
Q3 		– Sell
-600,000
Closed -$9.8M – 69
2021
Q2 		$9.8M Buy
+600,000
New +$10.2M 0.88% 40

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Growth Management's OI Position: Q3 2022 in Review

Capital Growth Management sold out of O-I Glass (OI) in Q3 2022, closing a stake of 830,000 shares — an estimated $11.6M sold.

Capital Growth Management first reported a position in OI in Q2 2021 and held it in 2 quarters. The position peaked at $11.6M in Q2 2022. 245 funds tracked by Wall St. Rank hold OI as of Q3 2022.

  • Capital Growth Management reported no remaining O-I Glass position as of Q3 2022 after selling out during the quarter.
  • Capital Growth Management sold 830,000 O-I Glass shares in Q3 2022, an estimated $11.6M.
  • Capital Growth Management first reported a position in O-I Glass in Q2 2021 and held it in 2 quarters.
  • Capital Growth Management's O-I Glass position peaked at $11.6M in Q2 2022.
  • 245 funds tracked by Wall St. Rank held O-I Glass as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.