Fidelity International
OI icon

Fidelity International’s O-I Glass OI Stock Holding History

Fidelity International’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
Q2 		– Sell
-23
Closed – – 1014
2021
Q1 		$0 Hold
23
– – ﹤0.01% 1060
2020
Q4 		$0 Buy
23
+3
+15% +$34 ﹤0.01% 1026
2020
Q3 		$0 Buy
+20
New +$214 ﹤0.01% 979
2019
Q3 		– Sell
-10
Closed – – 947
2019
Q2 		$0 Sell
10
-15
-60% -$267 ﹤0.01% 954
2019
Q1 		$0 Sell
25
-72,166
-100% -$1.4M ﹤0.01% 917
2018
Q4 		$1.25M Buy
72,191
+27,215
+61% +$475K ﹤0.01% 601
2018
Q3 		$845K Buy
+44,976
New +$809K ﹤0.01% 641

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International's OI Position: Q2 2021 in Review

Fidelity International sold out of O-I Glass (OI) in Q2 2021, closing a stake of 23 shares.

Fidelity International first reported a position in OI in Q3 2018 and held it in 7 quarters. The position peaked at $1.25M in Q4 2018. 225 funds tracked by Wall St. Rank hold OI as of Q2 2021.

  • Fidelity International reported no remaining O-I Glass position as of Q2 2021 after selling out during the quarter.
  • Fidelity International sold 23 O-I Glass shares in Q2 2021.
  • Fidelity International first reported a position in O-I Glass in Q3 2018 and held it in 7 quarters.
  • Fidelity International's O-I Glass position peaked at $1.25M in Q4 2018.
  • 225 funds tracked by Wall St. Rank held O-I Glass as of Q2 2021.

Based on Fidelity International's 13F filing for Q2 2021, filed 13 Aug 2021.