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Glassman Wealth Services’s O-I Glass OI Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-60
Closed -$983 – 1286
2023
Q4 		$983 Hold
60
– – ﹤0.01% 1551
2023
Q3 		$1K Hold
60
– – ﹤0.01% 1548
2023
Q2 		$1.28K Hold
60
– – ﹤0.01% 1372
2023
Q1 		$1.36K Hold
60
– – ﹤0.01% 1344
2022
Q4 		$994 Hold
60
– – ﹤0.01% 1424
2022
Q3 		$1K Buy
60
+43
+253% +$582 ﹤0.01% 1475
2022
Q2 		$0 Hold
17
– – ﹤0.01% 1907
2022
Q1 		$0 Hold
17
– – ﹤0.01% 1857
2021
Q4 		$0 Buy
+17
New +$215 ﹤0.01% 1821
2020
Q1 		– Sell
-41
Closed – – 1426
2019
Q4 		$0 Hold
41
– – ﹤0.01% 1389
2019
Q3 		$0 Buy
41
+37
+925% +$477 ﹤0.01% 1282
2019
Q2 		$0 Buy
+4
New +$71 ﹤0.01% 1281
2018
Q4 		– Sell
-16
Closed – – 917
2018
Q3 		$0 Buy
+16
New +$288 ﹤0.01% 920
2018
Q2 		– Sell
-24
Closed -$1K – 908
2018
Q1 		$1K Hold
24
– – ﹤0.01% 647
2017
Q4 		$1K Hold
24
– – ﹤0.01% 601
2017
Q3 		$1K Hold
24
– – ﹤0.01% 491
2017
Q2 		$1K Hold
24
– – ﹤0.01% 487
2017
Q1 		$0 Hold
24
– – ﹤0.01% 663
2016
Q4 		$0 Sell
24
-126
-84% -$2.29K ﹤0.01% 694
2016
Q3 		$3K Buy
+150
New +$2.72K ﹤0.01% 392
2016
Q1 		– Sell
-1,747
Closed -$30K – 440
2015
Q4 		$30K Sell
1,747
-4,237
-71% -$85.5K 0.03% 180
2015
Q3 		$124K Buy
+5,984
New +$127K 0.11% 98

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Glassman Wealth Services's OI Position: Q1 2024 in Review

Glassman Wealth Services sold out of O-I Glass (OI) in Q1 2024, closing a stake of 60 shares — an estimated $983 sold.

Glassman Wealth Services first reported a position in OI in Q3 2015 and held it in 22 quarters. The position peaked at $124K in Q3 2015. 271 funds tracked by Wall St. Rank hold OI as of Q1 2024.

  • Glassman Wealth Services reported no remaining O-I Glass position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 60 O-I Glass shares in Q1 2024, an estimated $983.
  • Glassman Wealth Services first reported a position in O-I Glass in Q3 2015 and held it in 22 quarters.
  • Glassman Wealth Services's O-I Glass position peaked at $124K in Q3 2015.
  • 271 funds tracked by Wall St. Rank held O-I Glass as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.