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

Financial Gravity 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
2023 Q1	–	Sell	-17	Closed	-$152	–	1489
2022 Q4	$152	Buy	+17	New	+$274	﹤0.01%	1037
2020 Q2	–	Sell	-11	Closed	–	–	606
2020 Q1	$0	Hold	11	–	–	﹤0.01%	1286
2019 Q4	$0	Sell	11 -976	-99%	-$9.74K	﹤0.01%	1611
2019 Q3	$10K	Buy	987 +119	+14%	+$1.53K	0.01%	611
2019 Q2	$15K	Buy	868 +410	+90%	+$7.31K	0.01%	518
2019 Q1	$9K	Buy	+458	New	+$8.88K	0.01%	577
2018 Q3	$7K	Buy	421 +41	+11%	+$737	0.01%	656
2018 Q2	$7K	Buy	380 +77	+25%	+$1.49K	0.01%	655
2018 Q1	$6K	Buy	+303	New	+$6.71K	0.01%	684

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Financial Gravity Asset Management's OI Position: Q1 2023 in Review

Financial Gravity Asset Management sold out of O-I Glass (OI) in Q1 2023, closing a stake of 17 shares — an estimated $152 sold.

Financial Gravity Asset Management first reported a position in OI in Q1 2018 and held it in 9 quarters. The position peaked at $15K in Q2 2019. 294 funds tracked by Wall St. Rank hold OI as of Q1 2023.

Financial Gravity Asset Management reported no remaining O-I Glass position as of Q1 2023 after selling out during the quarter.
Financial Gravity Asset Management sold 17 O-I Glass shares in Q1 2023, an estimated $152.
Financial Gravity Asset Management first reported a position in O-I Glass in Q1 2018 and held it in 9 quarters.
Financial Gravity Asset Management's O-I Glass position peaked at $15K in Q2 2019.
294 funds tracked by Wall St. Rank held O-I Glass as of Q1 2023.

Based on Financial Gravity Asset Management's 13F filing for Q1 2023, filed 12 May 2023.