Duality Advisers’s O-I Glass OI Stock Holding History

Duality Advisers’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	-93,675	Closed	-$1.55M	–	376
2024 Q1	$1.55M	Buy	+93,675	New	+$1.48M	0.15%	232
2022 Q2	–	Sell	-13,237	Closed	-$174K	–	786
2022 Q1	$174K	Buy	+13,237	New	+$173K	0.02%	604

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

Duality Advisers's OI Position: Q2 2024 in Review

Duality Advisers sold out of O-I Glass (OI) in Q2 2024, closing a stake of 93,675 shares — an estimated $1.55M sold.

Duality Advisers first reported a position in OI in Q1 2022 and held it in 2 quarters. The position peaked at $1.55M in Q1 2024. 266 funds tracked by Wall St. Rank hold OI as of Q2 2024.

Duality Advisers reported no remaining O-I Glass position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 93,675 O-I Glass shares in Q2 2024, an estimated $1.55M.
Duality Advisers first reported a position in O-I Glass in Q1 2022 and held it in 2 quarters.
Duality Advisers's O-I Glass position peaked at $1.55M in Q1 2024.
266 funds tracked by Wall St. Rank held O-I Glass as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.