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Exchange Traded Concepts’s O-I Glass OI Stock Holding History

Exchange Traded Concepts’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
Q4 		– Sell
-14,955
Closed -$250K – 1351
2023
Q3 		$250K Buy
+14,955
New +$301K 0.01% 767
2022
Q3 		– Sell
-2,535
Closed -$35K – 1270
2022
Q2 		$35K Buy
+2,535
New +$36.4K ﹤0.01% 955
2021
Q2 		– Sell
-41,457
Closed -$611K – 1184
2021
Q1 		$611K Buy
41,457
+14,964
+56% +$193K 0.02% 380
2020
Q4 		$315K Buy
+26,493
New +$302K 0.01% 539

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Exchange Traded Concepts's OI Position: Q4 2023 in Review

Exchange Traded Concepts sold out of O-I Glass (OI) in Q4 2023, closing a stake of 14,955 shares — an estimated $250K sold.

Exchange Traded Concepts first reported a position in OI in Q4 2020 and held it in 4 quarters. The position peaked at $611K in Q1 2021. 276 funds tracked by Wall St. Rank hold OI as of Q4 2023.

  • Exchange Traded Concepts reported no remaining O-I Glass position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 14,955 O-I Glass shares in Q4 2023, an estimated $250K.
  • Exchange Traded Concepts first reported a position in O-I Glass in Q4 2020 and held it in 4 quarters.
  • Exchange Traded Concepts's O-I Glass position peaked at $611K in Q1 2021.
  • 276 funds tracked by Wall St. Rank held O-I Glass as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.