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

Financial Management Professionals’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
Q3 		– Sell
-1,689
Closed -$36K – 1005
2023
Q2 		$36K Hold
1,689
– – 0.01% 299
2023
Q1 		$38K Hold
1,689
– – 0.01% 308
2022
Q4 		$28K Buy
+1,689
New +$27.2K 0.01% 311

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Financial Management Professionals's OI Position: Q3 2023 in Review

Financial Management Professionals sold out of O-I Glass (OI) in Q3 2023, closing a stake of 1,689 shares — an estimated $36K sold.

Financial Management Professionals first reported a position in OI in Q4 2022 and held it in 3 quarters. The position peaked at $38K in Q1 2023. 308 funds tracked by Wall St. Rank hold OI as of Q3 2023.

  • Financial Management Professionals reported no remaining O-I Glass position as of Q3 2023 after selling out during the quarter.
  • Financial Management Professionals sold 1,689 O-I Glass shares in Q3 2023, an estimated $36K.
  • Financial Management Professionals first reported a position in O-I Glass in Q4 2022 and held it in 3 quarters.
  • Financial Management Professionals's O-I Glass position peaked at $38K in Q1 2023.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q3 2023.

Based on Financial Management Professionals's 13F filing for Q3 2023, filed 13 Oct 2023.