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

EAM 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	-150,421	Closed	-$3.42M	–	332
2023 Q1	$3.42M	Buy	+150,421	New	+$3.16M	0.67%	23

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 Investors's OI Position: Q2 2023 in Review

EAM Investors sold out of O-I Glass (OI) in Q2 2023, closing a stake of 150,421 shares — an estimated $3.42M sold.

EAM Investors first reported a position in OI in Q1 2023 and held it in 1 quarter. The position peaked at $3.42M in Q1 2023. 298 funds tracked by Wall St. Rank hold OI as of Q2 2023.

EAM Investors reported no remaining O-I Glass position as of Q2 2023 after selling out during the quarter.
EAM Investors sold 150,421 O-I Glass shares in Q2 2023, an estimated $3.42M.
EAM Investors first reported a position in O-I Glass in Q1 2023 and held it in 1 quarter.
EAM Investors's O-I Glass position peaked at $3.42M in Q1 2023.
298 funds tracked by Wall St. Rank held O-I Glass as of Q2 2023.

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