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Fieldpoint Private Securities’s O-I Glass OI Stock Holding History

Fieldpoint Private Securities’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
Q4 		– Sell
-60
Closed -$1K – 1717
2021
Q3 		$1K Hold
60
– – ﹤0.01% 1585
2021
Q2 		$1K Buy
+60
New +$1.02K ﹤0.01% 1499

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
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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fieldpoint Private Securities's OI Position: Q4 2021 in Review

Fieldpoint Private Securities sold out of O-I Glass (OI) in Q4 2021, closing a stake of 60 shares — an estimated $1K sold.

Fieldpoint Private Securities first reported a position in OI in Q2 2021 and held it in 2 quarters. The position peaked at $1K in Q3 2021. 227 funds tracked by Wall St. Rank hold OI as of Q4 2021.

  • Fieldpoint Private Securities reported no remaining O-I Glass position as of Q4 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 60 O-I Glass shares in Q4 2021, an estimated $1K.
  • Fieldpoint Private Securities first reported a position in O-I Glass in Q2 2021 and held it in 2 quarters.
  • Fieldpoint Private Securities's O-I Glass position peaked at $1K in Q3 2021.
  • 227 funds tracked by Wall St. Rank held O-I Glass as of Q4 2021.

Based on Fieldpoint Private Securities's 13F filing for Q4 2021, filed 24 Jan 2022.