Evoke Wealth’s O-I Glass OI Stock Holding History

Evoke Wealth’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
2020 Q4	–	Sell	-764	Closed	-$8K	–	1070
2020 Q3	$8K	Sell	764 -26	-3%	-$278	﹤0.01%	595
2020 Q2	$7K	Buy	790 +692	+706%	+$5.35K	﹤0.01%	602
2020 Q1	$693	Buy	98 +1	+1%	+$11	﹤0.01%	985
2019 Q4	$1.15K	Buy	97 +49	+102%	+$489	﹤0.01%	1135
2019 Q3	$492	Buy	+48	New	+$619	﹤0.01%	1358

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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

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

Evoke Wealth's OI Position: Q4 2020 in Review

Evoke Wealth sold out of O-I Glass (OI) in Q4 2020, closing a stake of 764 shares — an estimated $8K sold.

Evoke Wealth first reported a position in OI in Q3 2019 and held it in 5 quarters. The position peaked at $8K in Q3 2020. 215 funds tracked by Wall St. Rank hold OI as of Q4 2020.

Evoke Wealth reported no remaining O-I Glass position as of Q4 2020 after selling out during the quarter.
Evoke Wealth sold 764 O-I Glass shares in Q4 2020, an estimated $8K.
Evoke Wealth first reported a position in O-I Glass in Q3 2019 and held it in 5 quarters.
Evoke Wealth's O-I Glass position peaked at $8K in Q3 2020.
215 funds tracked by Wall St. Rank held O-I Glass as of Q4 2020.

Based on Evoke Wealth's 13F filing for Q4 2020, filed 12 Feb 2021.