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Cordant Inc’s O-I Glass OI Stock Holding History

Cordant 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
2022
Q2 		– Sell
-41
Closed -$1K – 885
2022
Q1 		$1K Buy
+41
New +$535 ﹤0.01% 1046

Other funds holding OI

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cordant Inc's OI Position: Q2 2022 in Review

Cordant Inc sold out of O-I Glass (OI) in Q2 2022, closing a stake of 41 shares — an estimated $1K sold.

Cordant Inc first reported a position in OI in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 253 funds tracked by Wall St. Rank hold OI as of Q2 2022.

  • Cordant Inc reported no remaining O-I Glass position as of Q2 2022 after selling out during the quarter.
  • Cordant Inc sold 41 O-I Glass shares in Q2 2022, an estimated $1K.
  • Cordant Inc first reported a position in O-I Glass in Q1 2022 and held it in 1 quarter.
  • Cordant Inc's O-I Glass position peaked at $1K in Q1 2022.
  • 253 funds tracked by Wall St. Rank held O-I Glass as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.