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Cornercap Investment Counsel’s O-I Glass OI Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-77,877
Closed -$1.01M – 624
2022
Q3 		$1.01M Buy
77,877
+12,632
+19% +$171K 0.19% 170
2022
Q2 		$913K Sell
65,245
-12,338
-16% -$177K 0.16% 267
2022
Q1 		$1.02M Sell
77,583
-539
-0.7% -$7.03K 0.11% 301
2021
Q4 		$940K Buy
78,122
+8,787
+13% +$111K 0.14% 328
2021
Q3 		$989K Buy
69,335
+304
+0.4% +$4.55K 0.11% 343
2021
Q2 		$1.13M Sell
69,031
-16,001
-19% -$271K 0.12% 297
2021
Q1 		$1.25M Buy
+85,032
New +$1.1M 0.14% 233
2018
Q3 		– Sell
-36,225
Closed -$609K – 442
2018
Q2 		$609K Buy
36,225
+2,450
+7% +$47.3K 0.09% 350
2018
Q1 		$732K Hold
33,775
– – 0.1% 278
2017
Q4 		$749K Sell
33,775
-1,730
-5% -$41.3K 0.1% 287
2017
Q3 		$893K Buy
35,505
+4,260
+14% +$103K 0.13% 192
2017
Q2 		$747K Sell
31,245
-170
-0.5% -$3.73K 0.13% 157
2017
Q1 		$640K Sell
31,415
-735
-2% -$14.4K 0.11% 200
2016
Q4 		$560K Buy
32,150
+2,040
+7% +$37.1K 0.1% 265
2016
Q3 		$554K Buy
30,110
+965
+3% +$17.5K 0.1% 259
2016
Q2 		$525K Buy
+29,145
New +$535K 0.1% 224

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
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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Cornercap Investment Counsel's OI Position: Q4 2022 in Review

Cornercap Investment Counsel sold out of O-I Glass (OI) in Q4 2022, closing a stake of 77,877 shares — an estimated $1.01M sold.

Cornercap Investment Counsel first reported a position in OI in Q2 2016 and held it in 16 quarters. The position peaked at $1.25M in Q1 2021. 268 funds tracked by Wall St. Rank hold OI as of Q4 2022.

  • Cornercap Investment Counsel reported no remaining O-I Glass position as of Q4 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 77,877 O-I Glass shares in Q4 2022, an estimated $1.01M.
  • Cornercap Investment Counsel first reported a position in O-I Glass in Q2 2016 and held it in 16 quarters.
  • Cornercap Investment Counsel's O-I Glass position peaked at $1.25M in Q1 2021.
  • 268 funds tracked by Wall St. Rank held O-I Glass as of Q4 2022.

Based on Cornercap Investment Counsel's 13F filing for Q4 2022, filed 13 Feb 2023.