CX Institutional’s O-I Glass OI Stock Holding History

CX Institutional’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 Q3	–	Sell	-1,040	Closed	-$15K	–	932
2022 Q2	$15K	Buy	+1,040	New	+$15K	﹤0.01%	890
2021 Q4	–	Sell	-1,040	Closed	-$15K	–	742
2021 Q3	$15K	Hold	1,040	–	–	﹤0.01%	783
2021 Q2	$17K	Buy	1,040 +37	+4%	+$627	﹤0.01%	763
2021 Q1	$15K	Buy	+1,003	New	+$12.9K	﹤0.01%	716
2020 Q4	–	Sell	-1,000	Closed	-$11K	–	897
2020 Q3	$11K	Buy	+1,000	New	+$10.7K	﹤0.01%	658

Other funds holding OI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CX Institutional's OI Position: Q3 2022 in Review

CX Institutional sold out of O-I Glass (OI) in Q3 2022, closing a stake of 1,040 shares — an estimated $15K sold.

CX Institutional first reported a position in OI in Q3 2020 and held it in 5 quarters. The position peaked at $17K in Q2 2021. 245 funds tracked by Wall St. Rank hold OI as of Q3 2022.

CX Institutional reported no remaining O-I Glass position as of Q3 2022 after selling out during the quarter.
CX Institutional sold 1,040 O-I Glass shares in Q3 2022, an estimated $15K.
CX Institutional first reported a position in O-I Glass in Q3 2020 and held it in 5 quarters.
CX Institutional's O-I Glass position peaked at $17K in Q2 2021.
245 funds tracked by Wall St. Rank held O-I Glass as of Q3 2022.

Based on CX Institutional's 13F filing for Q3 2022, filed 4 Nov 2022.