Colonial Trust’s O-I Glass OI Stock Holding History

Colonial Trust’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
2024 Q4	–	Sell	-148	Closed	-$1.96K	–	1344
2024 Q3	$1.96K	Buy	+148	New	+$1.77K	﹤0.01%	1010

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HPC

Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Colonial Trust's OI Position: Q4 2024 in Review

Colonial Trust sold out of O-I Glass (OI) in Q4 2024, closing a stake of 148 shares — an estimated $1.96K sold.

Colonial Trust first reported a position in OI in Q3 2024 and held it in 1 quarter. The position peaked at $1.96K in Q3 2024. 254 funds tracked by Wall St. Rank hold OI as of Q4 2024.

Colonial Trust reported no remaining O-I Glass position as of Q4 2024 after selling out during the quarter.
Colonial Trust sold 148 O-I Glass shares in Q4 2024, an estimated $1.96K.
Colonial Trust first reported a position in O-I Glass in Q3 2024 and held it in 1 quarter.
Colonial Trust's O-I Glass position peaked at $1.96K in Q3 2024.
254 funds tracked by Wall St. Rank held O-I Glass as of Q4 2024.

Based on Colonial Trust's 13F filing for Q4 2024, filed 14 Feb 2025.