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Cutler Group’s O-I Glass OI Stock Holding History

Cutler Group’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
2021
Q3 		– Sell
-2,100
Closed -$1K – 6169
2021
Q2 		$1K Sell
2,100
-7,700
-79% -$130K ﹤0.01% 5371
2021
Q1 		$7K Buy
9,800
+2,200
+29% +$28.3K ﹤0.01% 4123
2020
Q4 		$1K Sell
7,600
-21,500
-74% -$245K ﹤0.01% 4496
2020
Q3 		$10K Buy
29,100
+8,500
+41% +$90.9K ﹤0.01% 3000
2020
Q2 		$10K Buy
+20,600
New +$159K ﹤0.01% 2876
2020
Q1 		– Sell
-10,600
Closed -$18K – 4460
2019
Q4 		$18K Sell
10,600
-11,900
-53% -$119K ﹤0.01% 2284
2019
Q3 		$12K Buy
+22,500
New +$290K ﹤0.01% 2526
2016
Q2 		– Sell
-3,000
Closed -$9K – 7092
2016
Q1 		$9K Buy
+3,000
New +$43K ﹤0.01% 4182

Other funds holding OI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's OI Position: Q2 2021 in Review

Cutler Group sold out of O-I Glass (OI) in Q2 2021, closing a stake of 5 shares — an estimated $85 sold.

Cutler Group first reported a position in OI in Q4 2015 and held it in 20 quarters. The position peaked at $738K in Q3 2018. 225 funds tracked by Wall St. Rank hold OI as of Q2 2021.

  • Cutler Group reported no remaining O-I Glass position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 5 O-I Glass shares in Q2 2021, an estimated $85.
  • Cutler Group first reported a position in O-I Glass in Q4 2015 and held it in 20 quarters.
  • Cutler Group's O-I Glass position peaked at $738K in Q3 2018.
  • 225 funds tracked by Wall St. Rank held O-I Glass as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.