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Essex Investment Management’s O-I Glass OI Stock Holding History

Essex Investment 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
2023
Q2 		– Sell
-129,669
Closed -$2.94M – 398
2023
Q1 		$2.94M Buy
129,669
+24,799
+24% +$521K 0.43% 79
2022
Q4 		$1.74M Sell
104,870
-1,055
-1% -$17K 0.27% 110
2022
Q3 		$1.37M Buy
105,925
+7,713
+8% +$104K 0.22% 141
2022
Q2 		$1.38M Buy
+98,212
New +$1.41M 0.22% 134
2018
Q2 		– Sell
-10,596
Closed -$230K – 419
2018
Q1 		$230K Sell
10,596
-4,544
-30% -$101K 0.03% 339
2017
Q4 		$336K Sell
15,140
-199
-1% -$4.75K 0.04% 313
2017
Q3 		$386K Hold
15,339
– – 0.05% 291
2017
Q2 		$367K Sell
15,339
-85
-0.6% -$1.87K 0.05% 272
2017
Q1 		$314K Sell
15,424
-240
-2% -$4.7K 0.05% 298
2016
Q4 		$273K Sell
15,664
-179
-1% -$3.25K 0.05% 304
2016
Q3 		$291K Sell
15,843
-1,972
-11% -$35.8K 0.05% 298
2016
Q2 		$321K Buy
+17,815
New +$327K 0.05% 280

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Essex Investment Management's OI Position: Q2 2023 in Review

Essex Investment Management sold out of O-I Glass (OI) in Q2 2023, closing a stake of 129,669 shares — an estimated $2.94M sold.

Essex Investment Management first reported a position in OI in Q2 2016 and held it in 12 quarters. The position peaked at $2.94M in Q1 2023. 298 funds tracked by Wall St. Rank hold OI as of Q2 2023.

  • Essex Investment Management reported no remaining O-I Glass position as of Q2 2023 after selling out during the quarter.
  • Essex Investment Management sold 129,669 O-I Glass shares in Q2 2023, an estimated $2.94M.
  • Essex Investment Management first reported a position in O-I Glass in Q2 2016 and held it in 12 quarters.
  • Essex Investment Management's O-I Glass position peaked at $2.94M in Q1 2023.
  • 298 funds tracked by Wall St. Rank held O-I Glass as of Q2 2023.

Based on Essex Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.