EAM Global Investors’s O-I Glass OI Stock Holding History

EAM Global Investors’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 Q2	–	Sell	-207,959	Closed	-$4.72M	–	112
2023 Q1	$4.72M	Buy	+207,959	New	+$4.36M	1.33%	27

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

EAM Global Investors's OI Position: Q2 2023 in Review

EAM Global Investors sold out of O-I Glass (OI) in Q2 2023, closing a stake of 207,959 shares — an estimated $4.72M sold.

EAM Global Investors first reported a position in OI in Q1 2023 and held it in 1 quarter. The position peaked at $4.72M in Q1 2023. 298 funds tracked by Wall St. Rank hold OI as of Q2 2023.

EAM Global Investors reported no remaining O-I Glass position as of Q2 2023 after selling out during the quarter.
EAM Global Investors sold 207,959 O-I Glass shares in Q2 2023, an estimated $4.72M.
EAM Global Investors first reported a position in O-I Glass in Q1 2023 and held it in 1 quarter.
EAM Global Investors's O-I Glass position peaked at $4.72M in Q1 2023.
298 funds tracked by Wall St. Rank held O-I Glass as of Q2 2023.

Based on EAM Global Investors's 13F filing for Q2 2023, filed 11 Aug 2023.