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Carolina Wealth Advisors’s O-I Glass OI Stock Holding History

Carolina Wealth 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
-26,501
Closed -$443K – 265
2023
Q3 		$443K Buy
26,501
+1,659
+7% +$33.4K 0.25% 64
2023
Q2 		$530K Buy
24,842
+1,609
+7% +$34.7K 0.32% 38
2023
Q1 		$528K Buy
+23,233
New +$488K 0.31% 39
2021
Q1 		– Sell
-2,568
Closed -$31K – 328
2020
Q4 		$31K Hold
2,568
– – 0.02% 96
2020
Q3 		$27K Sell
2,568
-488
-16% -$5.22K 0.02% 83
2020
Q2 		$27K Hold
3,056
– – 0.03% 74
2020
Q1 		$22K Buy
+3,056
New +$33.5K 0.03% 70

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

Carolina Wealth Advisors's OI Position: Q4 2023 in Review

Carolina Wealth Advisors sold out of O-I Glass (OI) in Q4 2023, closing a stake of 26,501 shares — an estimated $443K sold.

Carolina Wealth Advisors first reported a position in OI in Q1 2020 and held it in 7 quarters. The position peaked at $530K in Q2 2023. 276 funds tracked by Wall St. Rank hold OI as of Q4 2023.

  • Carolina Wealth Advisors reported no remaining O-I Glass position as of Q4 2023 after selling out during the quarter.
  • Carolina Wealth Advisors sold 26,501 O-I Glass shares in Q4 2023, an estimated $443K.
  • Carolina Wealth Advisors first reported a position in O-I Glass in Q1 2020 and held it in 7 quarters.
  • Carolina Wealth Advisors's O-I Glass position peaked at $530K in Q2 2023.
  • 276 funds tracked by Wall St. Rank held O-I Glass as of Q4 2023.

Based on Carolina Wealth Advisors's 13F filing for Q4 2023, filed 23 Jan 2024.