CS
OI icon

Credit Suisse’s O-I Glass OI Stock Holding History

Credit Suisse’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
2016
Q3 		– Sell
-190,000
Closed -$3.42M – 4208
2016
Q2 		$3.42M Buy
+190,000
New +$3.49M ﹤0.01% 1910

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
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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Credit Suisse's OI Position: Q1 2024 in Review

Credit Suisse reduced its O-I Glass (OI) stake by 0.8% in Q1 2024, selling an estimated $35.6K and leaving 280,461 shares worth $4.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

Credit Suisse first reported a position in OI in Q2 2013 and has held it in 44 quarters since. The position peaked at $22.1M in Q4 2013. 271 funds tracked by Wall St. Rank hold OI as of Q1 2024.

  • Credit Suisse held 280,461 shares of O-I Glass worth $4.65M as of Q1 2024.
  • Credit Suisse sold 2,250 O-I Glass shares in Q1 2024, an estimated $35.6K.
  • O-I Glass made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1333 holding.
  • Credit Suisse first reported a position in O-I Glass in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's O-I Glass position peaked at $22.1M in Q4 2013.
  • 271 funds tracked by Wall St. Rank held O-I Glass as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.