Ergoteles’s O-I Glass OI Stock Holding History

Ergoteles’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 Q3	–	Sell	-99,744	Closed	-$2.13M	–	589
2023 Q2	$2.13M	Sell	99,744 -21,193	-18%	-$457K	0.1%	257
2023 Q1	$2.75M	Buy	120,937 +91,734	+314%	+$1.93M	0.11%	190
2022 Q4	$484K	Buy	+29,203	New	+$470K	0.02%	711

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Ergoteles's OI Position: Q3 2023 in Review

Ergoteles sold out of O-I Glass (OI) in Q3 2023, closing a stake of 99,744 shares — an estimated $2.13M sold.

Ergoteles first reported a position in OI in Q4 2022 and held it in 3 quarters. The position peaked at $2.75M in Q1 2023. 308 funds tracked by Wall St. Rank hold OI as of Q3 2023.

Ergoteles reported no remaining O-I Glass position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 99,744 O-I Glass shares in Q3 2023, an estimated $2.13M.
Ergoteles first reported a position in O-I Glass in Q4 2022 and held it in 3 quarters.
Ergoteles's O-I Glass position peaked at $2.75M in Q1 2023.
308 funds tracked by Wall St. Rank held O-I Glass as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.