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Cumberland Partners’s O-I Glass OI Stock Holding History

Cumberland Partners’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
-50,000
Closed -$659K – 179
2022
Q1 		$659K Sell
50,000
-36,500
-42% -$476K 0.05% 132
2021
Q4 		$1.04M Sell
86,500
-241,545
-74% -$3.06M 0.07% 128
2021
Q3 		$4.68M Sell
328,045
-2,100
-0.6% -$31.4K 0.38% 70
2021
Q2 		$5.39M Sell
330,145
-13,100
-4% -$222K 0.42% 64
2021
Q1 		$5.06M Sell
343,245
-19,600
-5% -$253K 0.42% 66
2020
Q4 		$4.32M Sell
362,845
-600
-0.2% -$6.84K 0.39% 66
2020
Q3 		$3.85M Sell
363,445
-5,750
-2% -$61.5K 0.4% 68
2020
Q2 		$3.31M Sell
369,195
-143,650
-28% -$1.11M 0.34% 72
2020
Q1 		$3.65M Sell
512,845
-227,705
-31% -$2.49M 0.44% 58
2019
Q4 		$8.84M Sell
740,550
-30,625
-4% -$306K 0.78% 42
2019
Q3 		$7.92M Buy
771,175
+31,180
+4% +$402K 0.76% 43
2019
Q2 		$12.8M Buy
739,995
+195,845
+36% +$3.49M 1.23% 27
2019
Q1 		$10.3M Sell
544,150
-1,950
-0.4% -$37.8K 1.04% 33
2018
Q4 		$9.41M Buy
+546,100
New +$9.54M 1.06% 29

Other funds holding OI

BlackRock
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

Cumberland Partners's OI Position: Q2 2022 in Review

Cumberland Partners sold out of O-I Glass (OI) in Q2 2022, closing a stake of 50,000 shares — an estimated $659K sold.

Cumberland Partners first reported a position in OI in Q4 2018 and held it in 14 quarters. The position peaked at $12.8M in Q2 2019. 253 funds tracked by Wall St. Rank hold OI as of Q2 2022.

  • Cumberland Partners reported no remaining O-I Glass position as of Q2 2022 after selling out during the quarter.
  • Cumberland Partners sold 50,000 O-I Glass shares in Q2 2022, an estimated $659K.
  • Cumberland Partners first reported a position in O-I Glass in Q4 2018 and held it in 14 quarters.
  • Cumberland Partners's O-I Glass position peaked at $12.8M in Q2 2019.
  • 253 funds tracked by Wall St. Rank held O-I Glass as of Q2 2022.

Based on Cumberland Partners's 13F filing for Q2 2022, filed 10 Aug 2022.