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Eaton Vance Management’s O-I Glass OI Stock Holding History

Eaton Vance Management’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
2022
Q1 		– Sell
-3,874
Closed -$47K – 2425
2021
Q4 		$47K Buy
3,874
+729
+23% +$9.24K ﹤0.01% 2128
2021
Q3 		$0 Buy
3,145
+76
+2% +$1.14K ﹤0.01% 2480
2021
Q2 		$50K Buy
+3,069
New +$52K ﹤0.01% 2155

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eaton Vance Management's OI Position: Q1 2022 in Review

Eaton Vance Management sold out of O-I Glass (OI) in Q1 2022, closing a stake of 3,874 shares — an estimated $47K sold.

Eaton Vance Management first reported a position in OI in Q2 2021 and held it in 3 quarters. The position peaked at $50K in Q2 2021. 234 funds tracked by Wall St. Rank hold OI as of Q1 2022.

  • Eaton Vance Management reported no remaining O-I Glass position as of Q1 2022 after selling out during the quarter.
  • Eaton Vance Management sold 3,874 O-I Glass shares in Q1 2022, an estimated $47K.
  • Eaton Vance Management first reported a position in O-I Glass in Q2 2021 and held it in 3 quarters.
  • Eaton Vance Management's O-I Glass position peaked at $50K in Q2 2021.
  • 234 funds tracked by Wall St. Rank held O-I Glass as of Q1 2022.

Based on Eaton Vance Management's 13F filing for Q1 2022, filed 16 May 2022.