FinTrust Capital Advisors’s O-I Glass OI Stock Holding History

FinTrust Capital Advisors’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
2024 Q3	$30K	Hold	2,285	–	–	0.01%	715
2024 Q2	$25.4K	Hold	2,285	–	–	﹤0.01%	711
2024 Q1	$37.9K	Buy	+2,285	New	+$36.1K	0.01%	601
2021 Q3	–	Sell	-15,000	Closed	-$245K	–	1195
2021 Q2	$245K	Hold	15,000	–	–	0.06%	251
2021 Q1	$221K	Buy	+15,000	New	+$193K	0.06%	246

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

FinTrust Capital Advisors's OI Position: Q3 2024 in Review

FinTrust Capital Advisors held its O-I Glass (OI) position steady in Q3 2024 at 2,285 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #715.

FinTrust Capital Advisors first reported a position in OI in Q1 2021 and has held it in 5 quarters since. The position peaked at $245K in Q2 2021. 267 funds tracked by Wall St. Rank hold OI as of Q3 2024.

FinTrust Capital Advisors held 2,285 shares of O-I Glass worth $30K as of Q3 2024.
FinTrust Capital Advisors left its O-I Glass share count unchanged in Q3 2024.
O-I Glass made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #715 holding.
FinTrust Capital Advisors first reported a position in O-I Glass in Q1 2021 and has held it in 5 quarters since.
FinTrust Capital Advisors's O-I Glass position peaked at $245K in Q2 2021.
267 funds tracked by Wall St. Rank held O-I Glass as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.