Cipher Capital’s O-I Glass OI Stock Holding History

Cipher Capital’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	-51,256	Closed	-$1.09M	–	522
2023 Q2	$1.09M	Buy	51,256 +3,835	+8%	+$82.8K	0.19%	187
2023 Q1	$1.08M	Buy	+47,421	New	+$995K	0.2%	186
2022 Q4	–	Sell	-37,222	Closed	-$482K	–	596
2022 Q3	$482K	Buy	+37,222	New	+$504K	0.08%	274
2021 Q2	–	Sell	-25,417	Closed	-$375K	–	480
2021 Q1	$375K	Buy	+25,417	New	+$327K	0.04%	407
2020 Q4	–	Sell	-35,216	Closed	-$373K	–	587
2020 Q3	$373K	Buy	+35,216	New	+$376K	0.05%	377
2020 Q1	–	Sell	-56,409	Closed	-$673K	–	523
2019 Q4	$673K	Buy	+56,409	New	+$563K	0.05%	349
2018 Q3	–	Sell	-72,807	Closed	-$1.22M	–	576
2018 Q2	$1.22M	Buy	+72,807	New	+$1.41M	0.25%	118
2017 Q4	–	Sell	-102,461	Closed	-$2.58M	–	652
2017 Q3	$2.58M	Buy	102,461 +20,938	+26%	+$508K	0.19%	196
2017 Q2	$1.95M	Buy	81,523 +44,395	+120%	+$975K	0.15%	253
2017 Q1	$757K	Buy	+37,128	New	+$727K	0.06%	414
2016 Q4	–	Sell	-26,606	Closed	-$489K	–	680
2016 Q3	$489K	Buy	26,606 +3,426	+15%	+$62.1K	0.03%	547
2016 Q2	$417K	Buy	+23,180	New	+$425K	0.03%	584
2016 Q1	–	Sell	-37,853	Closed	-$660K	–	741
2015 Q4	$660K	Buy	37,853 +26,557	+235%	+$536K	0.09%	305
2015 Q3	$234K	Buy	+11,296	New	+$240K	0.03%	484
2014 Q4	–	Sell	-34,202	Closed	-$891K	–	480
2014 Q3	$891K	Buy	+34,202	New	+$1.07M	0.23%	144

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cipher Capital's OI Position: Q3 2023 in Review

Cipher Capital sold out of O-I Glass (OI) in Q3 2023, closing a stake of 51,256 shares — an estimated $1.09M sold.

Cipher Capital first reported a position in OI in Q3 2014 and held it in 15 quarters. The position peaked at $2.58M in Q3 2017. 308 funds tracked by Wall St. Rank hold OI as of Q3 2023.

Cipher Capital reported no remaining O-I Glass position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 51,256 O-I Glass shares in Q3 2023, an estimated $1.09M.
Cipher Capital first reported a position in O-I Glass in Q3 2014 and held it in 15 quarters.
Cipher Capital's O-I Glass position peaked at $2.58M in Q3 2017.
308 funds tracked by Wall St. Rank held O-I Glass as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.