Denali Advisors’s O-I Glass OI Stock Holding History

Denali Advisors’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 Q2	–	Sell	-137	Closed	-$2.27K	–	370
2024 Q1	$2.27K	Hold	137	–	–	﹤0.01%	398
2023 Q4	$2.24K	Buy	137 +26	+23%	+$401	﹤0.01%	394
2023 Q3	$1.86K	Buy	111 +33	+42%	+$664	﹤0.01%	420
2023 Q2	$1.66K	Hold	78	–	–	﹤0.01%	420
2023 Q1	$1.77K	Hold	78	–	–	﹤0.01%	371
2022 Q4	$1.29K	Buy	+78	New	+$1.26K	﹤0.01%	381

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 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

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

LCS

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Denali Advisors's OI Position: Q2 2024 in Review

Denali Advisors sold out of O-I Glass (OI) in Q2 2024, closing a stake of 137 shares — an estimated $2.27K sold.

Denali Advisors first reported a position in OI in Q4 2022 and held it in 6 quarters. The position peaked at $2.27K in Q1 2024. 266 funds tracked by Wall St. Rank hold OI as of Q2 2024.

Denali Advisors reported no remaining O-I Glass position as of Q2 2024 after selling out during the quarter.
Denali Advisors sold 137 O-I Glass shares in Q2 2024, an estimated $2.27K.
Denali Advisors first reported a position in O-I Glass in Q4 2022 and held it in 6 quarters.
Denali Advisors's O-I Glass position peaked at $2.27K in Q1 2024.
266 funds tracked by Wall St. Rank held O-I Glass as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.