Castellan Group’s O-I Glass OI Stock Holding History

Castellan Group’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	-139,289	Closed	-$3.16M	–	66
2023 Q1	$3.16M	Buy	+139,289	New	+$2.92M	2.16%	16

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Castellan Group's OI Position: Q2 2023 in Review

Castellan Group sold out of O-I Glass (OI) in Q2 2023, closing a stake of 139,289 shares — an estimated $3.16M sold.

Castellan Group first reported a position in OI in Q1 2023 and held it in 1 quarter. The position peaked at $3.16M in Q1 2023. 298 funds tracked by Wall St. Rank hold OI as of Q2 2023.

Castellan Group reported no remaining O-I Glass position as of Q2 2023 after selling out during the quarter.
Castellan Group sold 139,289 O-I Glass shares in Q2 2023, an estimated $3.16M.
Castellan Group first reported a position in O-I Glass in Q1 2023 and held it in 1 quarter.
Castellan Group's O-I Glass position peaked at $3.16M in Q1 2023.
298 funds tracked by Wall St. Rank held O-I Glass as of Q2 2023.

Based on Castellan Group's 13F filing for Q2 2023, filed 14 Aug 2023.