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Caption Management’s O-I Glass OI Stock Holding History

Caption 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
Q2 		– Sell
-62,500
Closed -$1.42M – 1316
2023
Q1 		$1.42M Buy
+62,500
New +$1.31M 0.03% 545
2020
Q4 		– Sell
-25,000
Closed -$264K – 1182
2020
Q3 		$264K Buy
+25,000
New +$267K 0.01% 873

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Caption Management's OI Position: Q2 2022 in Review

Caption Management sold out of O-I Glass (OI) in Q2 2022, closing a stake of 18,000 shares — an estimated $237K sold.

Caption Management first reported a position in OI in Q2 2018 and held it in 3 quarters. The position peaked at $1.43M in Q3 2021. 253 funds tracked by Wall St. Rank hold OI as of Q2 2022.

  • Caption Management reported no remaining O-I Glass position as of Q2 2022 after selling out during the quarter.
  • Caption Management sold 18,000 O-I Glass shares in Q2 2022, an estimated $237K.
  • Caption Management first reported a position in O-I Glass in Q2 2018 and held it in 3 quarters.
  • Caption Management's O-I Glass position peaked at $1.43M in Q3 2021.
  • 253 funds tracked by Wall St. Rank held O-I Glass as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.