Exos Asset Management’s O-I Glass OI Stock Holding History

Exos Asset 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
2021 Q3	–	Sell	-5,143	Closed	-$84K	–	624
2021 Q2	$84K	Buy	+5,143	New	+$87.1K	0.04%	411

Other funds holding OI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ACM

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

LAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exos Asset Management's OI Position: Q3 2021 in Review

Exos Asset Management sold out of O-I Glass (OI) in Q3 2021, closing a stake of 5,143 shares — an estimated $84K sold.

Exos Asset Management first reported a position in OI in Q2 2021 and held it in 1 quarter. The position peaked at $84K in Q2 2021. 235 funds tracked by Wall St. Rank hold OI as of Q3 2021.

Exos Asset Management reported no remaining O-I Glass position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 5,143 O-I Glass shares in Q3 2021, an estimated $84K.
Exos Asset Management first reported a position in O-I Glass in Q2 2021 and held it in 1 quarter.
Exos Asset Management's O-I Glass position peaked at $84K in Q2 2021.
235 funds tracked by Wall St. Rank held O-I Glass as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.