Driehaus Capital Management’s O-I Glass OI Stock Holding History

Driehaus Capital Management’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	-955,275	Closed	-$20.4M	–	430
2023 Q2	$20.4M	Buy	955,275 +16,775	+2%	+$362K	0.26%	125
2023 Q1	$21.3M	Buy	+938,500	New	+$19.7M	0.3%	110
2022 Q3	–	Sell	-1,030,273	Closed	-$14.4M	–	386
2022 Q2	$14.4M	Buy	+1,030,273	New	+$14.8M	0.23%	146
2016 Q3	–	Sell	-10,665	Closed	-$192K	–	579
2016 Q2	$192K	Buy	+10,665	New	+$196K	0.01%	513

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

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

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

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

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

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

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

Driehaus Capital Management's OI Position: Q3 2023 in Review

Driehaus Capital Management sold out of O-I Glass (OI) in Q3 2023, closing a stake of 955,275 shares — an estimated $20.4M sold.

Driehaus Capital Management first reported a position in OI in Q2 2016 and held it in 4 quarters. The position peaked at $21.3M in Q1 2023. 308 funds tracked by Wall St. Rank hold OI as of Q3 2023.

Driehaus Capital Management reported no remaining O-I Glass position as of Q3 2023 after selling out during the quarter.
Driehaus Capital Management sold 955,275 O-I Glass shares in Q3 2023, an estimated $20.4M.
Driehaus Capital Management first reported a position in O-I Glass in Q2 2016 and held it in 4 quarters.
Driehaus Capital Management's O-I Glass position peaked at $21.3M in Q1 2023.
308 funds tracked by Wall St. Rank held O-I Glass as of Q3 2023.

Based on Driehaus Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.