GWSG
OI icon

GPS Wealth Strategies Group’s O-I Glass OI Stock Holding History

GPS Wealth Strategies Group’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
2022
Q1 		– Sell
-460
Closed -$6K – 1106
2021
Q4 		$6K Hold
460
– – ﹤0.01% 832
2021
Q3 		$7K Hold
460
– – ﹤0.01% 784
2021
Q2 		$8K Hold
460
– – ﹤0.01% 784
2021
Q1 		$6K Buy
+460
New +$5.93K ﹤0.01% 754

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GPS Wealth Strategies Group's OI Position: Q1 2022 in Review

GPS Wealth Strategies Group sold out of O-I Glass (OI) in Q1 2022, closing a stake of 460 shares — an estimated $6K sold.

GPS Wealth Strategies Group first reported a position in OI in Q1 2021 and held it in 4 quarters. The position peaked at $8K in Q2 2021. 234 funds tracked by Wall St. Rank hold OI as of Q1 2022.

  • GPS Wealth Strategies Group reported no remaining O-I Glass position as of Q1 2022 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 460 O-I Glass shares in Q1 2022, an estimated $6K.
  • GPS Wealth Strategies Group first reported a position in O-I Glass in Q1 2021 and held it in 4 quarters.
  • GPS Wealth Strategies Group's O-I Glass position peaked at $8K in Q2 2021.
  • 234 funds tracked by Wall St. Rank held O-I Glass as of Q1 2022.

Based on GPS Wealth Strategies Group's 13F filing for Q1 2022, filed 20 Apr 2022.