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Concourse Financial Group Securities’s O-I Glass OI Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-300
Closed -$3.59K – 2342
2024
Q2 		$3.34K Buy
300
+206
+219% +$2.78K ﹤0.01% 1950
2024
Q1 		$1.56K Sell
94
-168
-64% -$2.66K ﹤0.01% 2079
2023
Q4 		$4.29K Sell
262
-5,847
-96% -$90.1K ﹤0.01% 1883
2023
Q3 		$102K Sell
6,109
-258
-4% -$5.19K 0.01% 847
2023
Q2 		$136K Buy
6,367
+6,045
+1,877% +$130K 0.01% 762
2023
Q1 		$7.31K Buy
+322
New +$6.76K ﹤0.01% 1753
2022
Q3 		– Sell
-700
Closed -$9.48K – 2213
2022
Q2 		$10K Hold
700
– – ﹤0.01% 1664
2022
Q1 		$9K Hold
700
– – ﹤0.01% 1719
2021
Q4 		$8K Hold
700
– – ﹤0.01% 1927
2021
Q3 		$10K Buy
700
+250
+56% +$3.74K ﹤0.01% 1893
2021
Q2 		$7K Hold
450
– – ﹤0.01% 1978
2021
Q1 		$7K Sell
450
-50
-10% -$644 ﹤0.01% 1883
2020
Q4 		$6K Sell
500
-657
-57% -$7.49K ﹤0.01% 1871
2020
Q3 		$12K Sell
1,157
-1,761
-60% -$18.8K ﹤0.01% 1525
2020
Q2 		$26K Sell
2,918
-287
-9% -$2.22K ﹤0.01% 1207
2020
Q1 		$23K Buy
3,205
+1,761
+122% +$19.3K ﹤0.01% 1187
2019
Q4 		$17K Buy
1,444
+609
+73% +$6.08K ﹤0.01% 1296
2019
Q3 		$9K Sell
835
-606
-42% -$7.82K ﹤0.01% 1184
2019
Q2 		$25K Hold
1,441
– – ﹤0.01% 1164
2019
Q1 		$27K Sell
1,441
-125
-8% -$2.42K ﹤0.01% 1133
2018
Q4 		$26K Sell
1,566
-292
-16% -$5.1K ﹤0.01% 1035
2018
Q3 		$35K Buy
+1,858
New +$33.4K 0.01% 674

Other funds holding OI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Concourse Financial Group Securities's OI Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of O-I Glass (OI) in Q3 2024, closing a stake of 300 shares — an estimated $3.59K sold.

Concourse Financial Group Securities first reported a position in OI in Q3 2018 and held it in 22 quarters. The position peaked at $136K in Q2 2023. 267 funds tracked by Wall St. Rank hold OI as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining O-I Glass position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 300 O-I Glass shares in Q3 2024, an estimated $3.59K.
  • Concourse Financial Group Securities first reported a position in O-I Glass in Q3 2018 and held it in 22 quarters.
  • Concourse Financial Group Securities's O-I Glass position peaked at $136K in Q2 2023.
  • 267 funds tracked by Wall St. Rank held O-I Glass as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.