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Claret Asset Management’s O-I Glass OI Stock Holding History

Claret Asset Management’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
Q3 		– Sell
-11,419
Closed -$186K – 203
2021
Q2 		$186K Hold
11,419
– – 0.03% 200
2021
Q1 		$168K Hold
11,419
– – 0.03% 187
2020
Q4 		$136K Buy
11,419
+218
+2% +$2.49K 0.03% 178
2020
Q3 		$119K Buy
+11,201
New +$120K 0.03% 162

Other funds holding OI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Claret Asset Management's OI Position: Q3 2021 in Review

Claret Asset Management sold out of O-I Glass (OI) in Q3 2021, closing a stake of 11,419 shares — an estimated $186K sold.

Claret Asset Management first reported a position in OI in Q3 2020 and held it in 4 quarters. The position peaked at $186K in Q2 2021. 235 funds tracked by Wall St. Rank hold OI as of Q3 2021.

  • Claret Asset Management reported no remaining O-I Glass position as of Q3 2021 after selling out during the quarter.
  • Claret Asset Management sold 11,419 O-I Glass shares in Q3 2021, an estimated $186K.
  • Claret Asset Management first reported a position in O-I Glass in Q3 2020 and held it in 4 quarters.
  • Claret Asset Management's O-I Glass position peaked at $186K in Q2 2021.
  • 235 funds tracked by Wall St. Rank held O-I Glass as of Q3 2021.

Based on Claret Asset Management's 13F filing for Q3 2021, filed 2 Dec 2021.