EARNEST Partners’s O-I Glass OI Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-77	Closed	-$1.29K	–	842
2023 Q3	$1.29K	Hold	77	–	–	﹤0.01%	1038
2023 Q2	$1.64K	Hold	77	–	–	﹤0.01%	1024
2023 Q1	$1.75K	Hold	77	–	–	﹤0.01%	1006
2022 Q4	$1.28K	Hold	77	–	–	﹤0.01%	1051
2022 Q3	$1K	Hold	77	–	–	﹤0.01%	1069
2022 Q2	$1K	Hold	77	–	–	﹤0.01%	1091
2022 Q1	$1K	Hold	77	–	–	﹤0.01%	1100
2021 Q4	$1K	Hold	77	–	–	﹤0.01%	1118
2021 Q3	$1K	Hold	77	–	–	﹤0.01%	1122
2021 Q2	$1K	Hold	77	–	–	﹤0.01%	1125
2021 Q1	$1K	Hold	77	–	–	﹤0.01%	1133
2020 Q4	$1K	Hold	77	–	–	﹤0.01%	1125
2020 Q3	$1K	Hold	77	–	–	﹤0.01%	1084
2020 Q2	$1K	Buy	+77	New	+$595	﹤0.01%	1066
2019 Q4	–	Sell	-77	Closed	-$1K	–	1182
2019 Q3	$1K	Hold	77	–	–	﹤0.01%	1098
2019 Q2	$1K	Hold	77	–	–	﹤0.01%	1115
2019 Q1	$1K	Hold	77	–	–	﹤0.01%	1117
2018 Q4	$1K	Hold	77	–	–	﹤0.01%	1103
2018 Q3	$1K	Hold	77	–	–	﹤0.01%	1125
2018 Q2	$1K	Hold	77	–	–	﹤0.01%	1132
2018 Q1	$2K	Hold	77	–	–	﹤0.01%	1009
2017 Q4	$2K	Buy	+77	New	+$1.84K	﹤0.01%	1006
2017 Q1	–	Sell	-77	Closed	-$1K	–	700
2016 Q4	$1K	Buy	+77	New	+$1.4K	﹤0.01%	1053

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

EARNEST Partners's OI Position: Q4 2023 in Review

EARNEST Partners sold out of O-I Glass (OI) in Q4 2023, closing a stake of 77 shares — an estimated $1.29K sold.

EARNEST Partners first reported a position in OI in Q4 2016 and held it in 23 quarters. The position peaked at $2K in Q1 2018. 276 funds tracked by Wall St. Rank hold OI as of Q4 2023.

EARNEST Partners reported no remaining O-I Glass position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 77 O-I Glass shares in Q4 2023, an estimated $1.29K.
EARNEST Partners first reported a position in O-I Glass in Q4 2016 and held it in 23 quarters.
EARNEST Partners's O-I Glass position peaked at $2K in Q1 2018.
276 funds tracked by Wall St. Rank held O-I Glass as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.