First United Bank & Trust’s O-I Glass OI Stock Holding History

First United Bank & Trust’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 Q2	–	Sell	-26,492	Closed	-$440K	–	414
2024 Q1	$440K	Hold	26,492	–	–	0.16%	106
2023 Q4	$434K	Hold	26,492	–	–	0.17%	109
2023 Q3	$443K	Hold	26,492	–	–	0.21%	101
2023 Q2	$565K	Hold	26,492	–	–	0.25%	92
2023 Q1	$601K	Hold	26,492	–	–	0.28%	86
2022 Q4	$439K	Hold	26,492	–	–	0.21%	102
2022 Q3	$343K	Hold	26,492	–	–	0.17%	113
2022 Q2	$371K	Buy	+26,492	New	+$381K	0.17%	111

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

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

LCS

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First United Bank & Trust's OI Position: Q2 2024 in Review

First United Bank & Trust sold out of O-I Glass (OI) in Q2 2024, closing a stake of 26,492 shares — an estimated $440K sold.

First United Bank & Trust first reported a position in OI in Q2 2022 and held it in 8 quarters. The position peaked at $601K in Q1 2023. 266 funds tracked by Wall St. Rank hold OI as of Q2 2024.

First United Bank & Trust reported no remaining O-I Glass position as of Q2 2024 after selling out during the quarter.
First United Bank & Trust sold 26,492 O-I Glass shares in Q2 2024, an estimated $440K.
First United Bank & Trust first reported a position in O-I Glass in Q2 2022 and held it in 8 quarters.
First United Bank & Trust's O-I Glass position peaked at $601K in Q1 2023.
266 funds tracked by Wall St. Rank held O-I Glass as of Q2 2024.

Based on First United Bank & Trust's 13F filing for Q2 2024, filed 12 Aug 2024.