DZ Bank
OI icon

DZ Bank’s O-I Glass OI Stock Holding History

DZ Bank’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
-19,300
Closed -$412K – 1048
2023
Q2 		$412K Hold
19,300
– – ﹤0.01% 768
2023
Q1 		$438K Hold
19,300
– – ﹤0.01% 759
2022
Q4 		$320K Buy
19,300
+15,000
+349% +$242K ﹤0.01% 819
2022
Q3 		$55.7K Buy
+4,300
New +$58.2K ﹤0.01% 942
2017
Q4 		– Sell
-3,500
Closed -$88K – 863
2017
Q3 		$88K Buy
+3,500
New +$84.9K ﹤0.01% 802
2017
Q2 		– Sell
-95,500
Closed -$1.95M – 983
2017
Q1 		$1.95M Buy
95,500
+12,000
+14% +$235K 0.01% 489
2016
Q4 		$1.45M Buy
+83,500
New +$1.52M 0.01% 499

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DZ Bank's OI Position: Q3 2023 in Review

DZ Bank sold out of O-I Glass (OI) in Q3 2023, closing a stake of 19,300 shares — an estimated $412K sold.

DZ Bank first reported a position in OI in Q4 2016 and held it in 7 quarters. The position peaked at $1.95M in Q1 2017. 308 funds tracked by Wall St. Rank hold OI as of Q3 2023.

  • DZ Bank reported no remaining O-I Glass position as of Q3 2023 after selling out during the quarter.
  • DZ Bank sold 19,300 O-I Glass shares in Q3 2023, an estimated $412K.
  • DZ Bank first reported a position in O-I Glass in Q4 2016 and held it in 7 quarters.
  • DZ Bank's O-I Glass position peaked at $1.95M in Q1 2017.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q3 2023.

Based on DZ Bank's 13F filing for Q3 2023, filed 14 Nov 2023.