CI Investments Inc’s O-I Glass OI Stock Holding History

CI Investments Inc’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 Q3	–	Sell	-13,445	Closed	-$287K	–	1336
2023 Q2	$287K	Buy	+13,445	New	+$290K	﹤0.01%	576
2015 Q3	–	Sell	-444,900	Closed	-$10.2M	–	196
2015 Q2	$10.2M	Sell	444,900 -50,000	-10%	-$1.22M	0.11%	121
2015 Q1	$11.5M	Sell	494,900 -135,000	-21%	-$3.31M	0.12%	113
2014 Q4	$17M	Buy	629,900 +40,000	+7%	+$1.03M	0.19%	96
2014 Q3	$15.4M	Sell	589,900 -2,150,000	-78%	-$67.5M	0.16%	100
2014 Q2	$94.9M	Buy	2,739,900 +770,000	+39%	+$25.5M	0.94%	33
2014 Q1	$66.6M	Buy	1,969,900 +750,000	+61%	+$24.9M	0.7%	44
2013 Q4	$43.6M	Buy	1,219,900 +570,000	+88%	+$18.4M	0.48%	62
2013 Q3	$19.5M	Buy	649,900 +45,500	+8%	+$1.35M	0.22%	90
2013 Q2	$16.8M	Buy	+604,400	New	+$16.3M	0.18%	96

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

CI Investments Inc's OI Position: Q3 2023 in Review

CI Investments Inc sold out of O-I Glass (OI) in Q3 2023, closing a stake of 13,445 shares — an estimated $287K sold.

CI Investments Inc first reported a position in OI in Q2 2013 and held it in 10 quarters. The position peaked at $94.9M in Q2 2014. 308 funds tracked by Wall St. Rank hold OI as of Q3 2023.

CI Investments Inc reported no remaining O-I Glass position as of Q3 2023 after selling out during the quarter.
CI Investments Inc sold 13,445 O-I Glass shares in Q3 2023, an estimated $287K.
CI Investments Inc first reported a position in O-I Glass in Q2 2013 and held it in 10 quarters.
CI Investments Inc's O-I Glass position peaked at $94.9M in Q2 2014.
308 funds tracked by Wall St. Rank held O-I Glass as of Q3 2023.

Based on CI Investments Inc's 13F filing for Q3 2023, filed 13 Nov 2023.