Dupont Capital Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,782
| Closed | -$146K | – | 1068 |
|
|
2022
Q4 | $146K | Buy |
+8,782
| New | +$141K | 0.01% | 861 |
|
|
2022
Q3 | – | Sell |
-11,215
| Closed | -$157K | – | 1642 |
|
|
2022
Q2 | $157K | Hold |
11,215
| – | – | 0.01% | 1046 |
|
|
2022
Q1 | $148K | Sell |
11,215
-992
| -8% | -$12.9K | 0.01% | 1176 |
|
|
2021
Q4 | $147K | Buy |
+12,207
| New | +$155K | 0.01% | 1214 |
|
|
2021
Q3 | – | Sell |
-39,728
| Closed | -$649K | – | 1790 |
|
|
2021
Q2 | $649K | Buy |
+39,728
| New | +$673K | 0.02% | 843 |
|
|
2020
Q3 | – | Sell |
-9,179
| Closed | -$82K | – | 1407 |
|
|
2020
Q2 | $82K | Sell |
9,179
-1,087
| -11% | -$8.41K | ﹤0.01% | 1291 |
|
|
2020
Q1 | $73K | Sell |
10,266
-3,027
| -23% | -$33.1K | ﹤0.01% | 1214 |
|
|
2019
Q4 | $159K | Sell |
13,293
-1,826
| -12% | -$18.2K | ﹤0.01% | 1190 |
|
|
2019
Q3 | $155K | Buy |
15,119
+1,403
| +10% | +$18.1K | ﹤0.01% | 1131 |
|
|
2019
Q2 | $237K | Hold |
13,716
| – | – | 0.01% | 1064 |
|
|
2019
Q1 | $260K | Sell |
13,716
-1,800
| -12% | -$34.9K | 0.01% | 993 |
|
|
2018
Q4 | $267K | Buy |
+15,516
| New | +$271K | 0.01% | 965 |
|
|
2018
Q1 | – | Sell |
-174,000
| Closed | -$3.86M | – | 998 |
|
|
2017
Q4 | $3.86M | Hold |
174,000
| – | – | 0.09% | 227 |
|
|
2017
Q3 | $4.38M | Sell |
174,000
-108,253
| -38% | -$2.63M | 0.1% | 205 |
|
|
2017
Q2 | $6.75M | Buy |
282,253
+50,653
| +22% | +$1.11M | 0.15% | 132 |
|
|
2017
Q1 | $4.72M | Buy |
+231,600
| New | +$4.54M | 0.1% | 193 |
|
|
2016
Q3 | – | Sell |
-47,392
| Closed | -$854K | – | 694 |
|
|
2016
Q2 | $854K | Sell |
47,392
-9,069
| -16% | -$166K | 0.02% | 490 |
|
|
2016
Q1 | $901K | Sell |
56,461
-36,483
| -39% | -$523K | 0.02% | 466 |
|
|
2015
Q4 | $1.62M | Buy |
92,944
+27,034
| +41% | +$545K | 0.04% | 380 |
|
|
2015
Q3 | $1.37M | Buy |
65,910
+15,210
| +30% | +$323K | 0.03% | 404 |
|
|
2015
Q2 | $1.16M | Buy |
+50,700
| New | +$1.23M | 0.03% | 415 |
|
|
2014
Q4 | – | Sell |
-62,359
| Closed | -$1.62M | – | 629 |
|
|
2014
Q3 | $1.62M | Sell |
62,359
-74,690
| -54% | -$2.34M | 0.03% | 369 |
|
|
2014
Q2 | $4.75M | Sell |
137,049
-19,358
| -12% | -$641K | 0.08% | 199 |
|
|
2014
Q1 | $5.29M | Sell |
156,407
-8,444
| -5% | -$281K | 0.09% | 173 |
|
|
2013
Q4 | $5.9M | Sell |
164,851
-16,419
| -9% | -$529K | 0.1% | 165 |
|
|
2013
Q3 | $5.44M | Buy |
181,270
+81,670
| +82% | +$2.42M | 0.1% | 183 |
|
|
2013
Q2 | $2.77M | Buy |
+99,600
| New | +$2.69M | 0.05% | 306 |
|
Other funds holding OI
Dupont Capital Management's OI Position: Q1 2023 in Review
Dupont Capital Management sold out of O-I Glass (OI) in Q1 2023, closing a stake of 8,782 shares — an estimated $146K sold.
Dupont Capital Management first reported a position in OI in Q2 2013 and held it in 27 quarters. The position peaked at $6.75M in Q2 2017. 294 funds tracked by Wall St. Rank hold OI as of Q1 2023.
- Dupont Capital Management reported no remaining O-I Glass position as of Q1 2023 after selling out during the quarter.
- Dupont Capital Management sold 8,782 O-I Glass shares in Q1 2023, an estimated $146K.
- Dupont Capital Management first reported a position in O-I Glass in Q2 2013 and held it in 27 quarters.
- Dupont Capital Management's O-I Glass position peaked at $6.75M in Q2 2017.
- 294 funds tracked by Wall St. Rank held O-I Glass as of Q1 2023.
Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.