Global X Japan’s O-I Glass OI Stock Holding History

Global X Japan’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	-988	Closed	-$16.4K	–	287
2024 Q1	$16.4K	Sell	988 -994	-50%	-$15.7K	﹤0.01%	226
2023 Q4	$32.5K	Buy	+1,982	New	+$30.6K	0.02%	169

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

Global X Japan's OI Position: Q2 2024 in Review

Global X Japan sold out of O-I Glass (OI) in Q2 2024, closing a stake of 988 shares — an estimated $16.4K sold.

Global X Japan first reported a position in OI in Q4 2023 and held it in 2 quarters. The position peaked at $32.5K in Q4 2023. 266 funds tracked by Wall St. Rank hold OI as of Q2 2024.

Global X Japan reported no remaining O-I Glass position as of Q2 2024 after selling out during the quarter.
Global X Japan sold 988 O-I Glass shares in Q2 2024, an estimated $16.4K.
Global X Japan first reported a position in O-I Glass in Q4 2023 and held it in 2 quarters.
Global X Japan's O-I Glass position peaked at $32.5K in Q4 2023.
266 funds tracked by Wall St. Rank held O-I Glass as of Q2 2024.

Based on Global X Japan's 13F filing for Q2 2024, filed 7 Aug 2024.