Carroll Financial Associates’s O-I Glass OI Stock Holding History

Carroll Financial Associates’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
2021 Q4	$2K	Hold	220	–	–	﹤0.01%	1490
2021 Q3	$3K	Hold	220	–	–	﹤0.01%	1495
2021 Q2	$3K	Hold	220	–	–	﹤0.01%	1530
2021 Q1	$3K	Hold	220	–	–	﹤0.01%	1456
2020 Q4	$2K	Hold	220	–	–	﹤0.01%	1402
2020 Q3	$2K	Hold	220	–	–	﹤0.01%	1350
2020 Q2	$1K	Hold	220	–	–	﹤0.01%	1445
2020 Q1	$1K	Hold	220	–	–	﹤0.01%	1384
2019 Q4	$2K	Hold	220	–	–	﹤0.01%	1385
2019 Q3	$2K	Hold	220	–	–	﹤0.01%	1347
2019 Q2	$3K	Buy	+220	New	+$3.92K	﹤0.01%	1323

Other funds holding OI

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

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

Carroll Financial Associates's OI Position: Q4 2021 in Review

Carroll Financial Associates held its O-I Glass (OI) position steady in Q4 2021 at 220 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

Carroll Financial Associates first reported a position in OI in Q2 2019 and has held it in 11 quarters since. The position peaked at $3K in Q3 2021. 227 funds tracked by Wall St. Rank hold OI as of Q4 2021.

Carroll Financial Associates held 220 shares of O-I Glass worth $2K as of Q4 2021.
Carroll Financial Associates left its O-I Glass share count unchanged in Q4 2021.
O-I Glass made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1490 holding.
Carroll Financial Associates first reported a position in O-I Glass in Q2 2019 and has held it in 11 quarters since.
Carroll Financial Associates's O-I Glass position peaked at $3K in Q3 2021.
227 funds tracked by Wall St. Rank held O-I Glass as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.