CAPTRUST Financial Advisors’s O-I Glass OI Stock Holding History

CAPTRUST Financial 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
2024 Q1	–	Sell	-10,599	Closed	-$174K	–	2489
2023 Q4	$174K	Buy	+10,599	New	+$163K	﹤0.01%	2433
2023 Q2	–	Sell	-9,376	Closed	-$213K	–	2572
2023 Q1	$213K	Buy	+9,376	New	+$197K	﹤0.01%	2014
2022 Q3	–	Sell	-6,511	Closed	-$91K	–	3381
2022 Q2	$91K	Buy	6,511 +3,983	+158%	+$57.3K	﹤0.01%	2269
2022 Q1	$33K	Buy	2,528 +47	+2%	+$613	﹤0.01%	3079
2021 Q4	$30K	Buy	2,481 +857	+53%	+$10.9K	﹤0.01%	3025
2021 Q3	$23K	Buy	1,624 +251	+18%	+$3.76K	﹤0.01%	3062
2021 Q2	$22K	Buy	1,373 +82	+6%	+$1.39K	﹤0.01%	3040
2021 Q1	$19K	Buy	1,291 +986	+323%	+$12.7K	﹤0.01%	3036
2020 Q4	$4K	Sell	305 -1,655	-84%	-$18.9K	﹤0.01%	2926
2020 Q3	$21K	Buy	+1,960	New	+$21K	﹤0.01%	1951

Other funds holding OI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

CAPTRUST Financial Advisors's OI Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of O-I Glass (OI) in Q1 2024, closing a stake of 10,599 shares — an estimated $174K sold.

CAPTRUST Financial Advisors first reported a position in OI in Q3 2020 and held it in 10 quarters. The position peaked at $213K in Q1 2023. 271 funds tracked by Wall St. Rank hold OI as of Q1 2024.

CAPTRUST Financial Advisors reported no remaining O-I Glass position as of Q1 2024 after selling out during the quarter.
CAPTRUST Financial Advisors sold 10,599 O-I Glass shares in Q1 2024, an estimated $174K.
CAPTRUST Financial Advisors first reported a position in O-I Glass in Q3 2020 and held it in 10 quarters.
CAPTRUST Financial Advisors's O-I Glass position peaked at $213K in Q1 2023.
271 funds tracked by Wall St. Rank held O-I Glass as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.