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Carolinas Wealth Consulting’s O-I Glass OI Stock Holding History

Carolinas Wealth Consulting’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
-12
Closed -$205 – 1118
2023
Q4 		$205 Hold
12
– – ﹤0.01% 986
2023
Q3 		$193 Sell
12
-40
-77% -$805 ﹤0.01% 1007
2023
Q2 		$1.1K Sell
52
-3
-5% -$65 ﹤0.01% 896
2023
Q1 		$1.25K Buy
55
+2
+4% +$42 ﹤0.01% 859
2022
Q4 		$878 Buy
+53
New +$854 ﹤0.01% 913

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
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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Carolinas Wealth Consulting's OI Position: Q1 2024 in Review

Carolinas Wealth Consulting sold out of O-I Glass (OI) in Q1 2024, closing a stake of 12 shares — an estimated $205 sold.

Carolinas Wealth Consulting first reported a position in OI in Q4 2022 and held it in 5 quarters. The position peaked at $1.25K in Q1 2023. 271 funds tracked by Wall St. Rank hold OI as of Q1 2024.

  • Carolinas Wealth Consulting reported no remaining O-I Glass position as of Q1 2024 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 12 O-I Glass shares in Q1 2024, an estimated $205.
  • Carolinas Wealth Consulting first reported a position in O-I Glass in Q4 2022 and held it in 5 quarters.
  • Carolinas Wealth Consulting's O-I Glass position peaked at $1.25K in Q1 2023.
  • 271 funds tracked by Wall St. Rank held O-I Glass as of Q1 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2024, filed 15 May 2024.