ETF Managers Group’s O-I Glass OI Stock Holding History

ETF Managers Group’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 Q4	–	Sell	-29,741	Closed	-$385K	–	646
2022 Q3	$385K	Buy	+29,741	New	+$403K	0.01%	516

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

ETF Managers Group's OI Position: Q4 2022 in Review

ETF Managers Group sold out of O-I Glass (OI) in Q4 2022, closing a stake of 29,741 shares — an estimated $385K sold.

ETF Managers Group first reported a position in OI in Q3 2022 and held it in 1 quarter. The position peaked at $385K in Q3 2022. 266 funds tracked by Wall St. Rank hold OI as of Q4 2022.

ETF Managers Group reported no remaining O-I Glass position as of Q4 2022 after selling out during the quarter.
ETF Managers Group sold 29,741 O-I Glass shares in Q4 2022, an estimated $385K.
ETF Managers Group first reported a position in O-I Glass in Q3 2022 and held it in 1 quarter.
ETF Managers Group's O-I Glass position peaked at $385K in Q3 2022.
266 funds tracked by Wall St. Rank held O-I Glass as of Q4 2022.

Based on ETF Managers Group's 13F filing for Q4 2022, filed 23 Mar 2023.