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Disciplined Investments’s O-I Glass OI Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-30
Closed -$640 – 1098
2023
Q2 		$640 Sell
30
-3
-9% -$65 ﹤0.01% 1143
2023
Q1 		$749 Buy
33
+5
+18% +$105 ﹤0.01% 1093
2022
Q4 		$464 Sell
28
-2
-7% -$32 ﹤0.01% 1212
2022
Q3 		$0 Hold
30
– – ﹤0.01% 1497
2022
Q2 		$0 Buy
30
+10
+50% +$144 ﹤0.01% 1517
2022
Q1 		$0 Buy
+20
New +$261 ﹤0.01% 1538

Other funds holding OI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Disciplined Investments's OI Position: Q3 2023 in Review

Disciplined Investments sold out of O-I Glass (OI) in Q3 2023, closing a stake of 30 shares — an estimated $640 sold.

Disciplined Investments first reported a position in OI in Q1 2022 and held it in 6 quarters. The position peaked at $749 in Q1 2023. 308 funds tracked by Wall St. Rank hold OI as of Q3 2023.

  • Disciplined Investments reported no remaining O-I Glass position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 30 O-I Glass shares in Q3 2023, an estimated $640.
  • Disciplined Investments first reported a position in O-I Glass in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's O-I Glass position peaked at $749 in Q1 2023.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.