Eaton Financial Holdings’s O-I Glass OI Stock Holding History

Eaton Financial Holdings’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	-27,556	Closed	-$461K	–	169
2023 Q3	$461K	Buy	+27,556	New	+$555K	0.12%	128

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Eaton Financial Holdings's OI Position: Q4 2023 in Review

Eaton Financial Holdings sold out of O-I Glass (OI) in Q4 2023, closing a stake of 27,556 shares — an estimated $461K sold.

Eaton Financial Holdings first reported a position in OI in Q3 2023 and held it in 1 quarter. The position peaked at $461K in Q3 2023. 276 funds tracked by Wall St. Rank hold OI as of Q4 2023.

Eaton Financial Holdings reported no remaining O-I Glass position as of Q4 2023 after selling out during the quarter.
Eaton Financial Holdings sold 27,556 O-I Glass shares in Q4 2023, an estimated $461K.
Eaton Financial Holdings first reported a position in O-I Glass in Q3 2023 and held it in 1 quarter.
Eaton Financial Holdings's O-I Glass position peaked at $461K in Q3 2023.
276 funds tracked by Wall St. Rank held O-I Glass as of Q4 2023.

Based on Eaton Financial Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.