Creekmur Asset Management’s O-I Glass OI Stock Holding History

Creekmur Asset Management’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 Q1	–	Sell	-315	Closed	-$5.16K	–	888
2023 Q4	$5.16K	Buy	+315	New	+$4.86K	﹤0.01%	589

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

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

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 Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Creekmur Asset Management's OI Position: Q1 2024 in Review

Creekmur Asset Management sold out of O-I Glass (OI) in Q1 2024, closing a stake of 315 shares — an estimated $5.16K sold.

Creekmur Asset Management first reported a position in OI in Q4 2023 and held it in 1 quarter. The position peaked at $5.16K in Q4 2023. 271 funds tracked by Wall St. Rank hold OI as of Q1 2024.

Creekmur Asset Management reported no remaining O-I Glass position as of Q1 2024 after selling out during the quarter.
Creekmur Asset Management sold 315 O-I Glass shares in Q1 2024, an estimated $5.16K.
Creekmur Asset Management first reported a position in O-I Glass in Q4 2023 and held it in 1 quarter.
Creekmur Asset Management's O-I Glass position peaked at $5.16K in Q4 2023.
271 funds tracked by Wall St. Rank held O-I Glass as of Q1 2024.

Based on Creekmur Asset Management's 13F filing for Q1 2024, filed 16 May 2024.