Gradient Investments’s O-I Glass OI Stock Holding History

Gradient Investments’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	-80	Closed	-$1.31K	–	1637
2023 Q4	$1.31K	Hold	80	–	–	﹤0.01%	1343
2023 Q3	$1.34K	Hold	80	–	–	﹤0.01%	1287
2023 Q2	$1.71K	Hold	80	–	–	﹤0.01%	1200
2023 Q1	$1.82K	Hold	80	–	–	﹤0.01%	1123
2022 Q4	$1.33K	Hold	80	–	–	﹤0.01%	1150
2022 Q3	$1K	Hold	80	–	–	﹤0.01%	1268
2022 Q2	$1K	Hold	80	–	–	﹤0.01%	1152
2022 Q1	$1K	Hold	80	–	–	﹤0.01%	1113
2021 Q4	$1K	Hold	80	–	–	﹤0.01%	1169
2021 Q3	$1K	Hold	80	–	–	﹤0.01%	1090
2021 Q2	$1K	Hold	80	–	–	﹤0.01%	1090
2021 Q1	$1K	Buy	+80	New	+$1.03K	﹤0.01%	1096
2018 Q2	–	Sell	-700	Closed	-$15K	–	1098
2018 Q1	$15K	Hold	700	–	–	﹤0.01%	543
2017 Q4	$16K	Buy	+700	New	+$16.7K	﹤0.01%	517

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

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

CCPM

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LCS

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Gradient Investments's OI Position: Q1 2024 in Review

Gradient Investments sold out of O-I Glass (OI) in Q1 2024, closing a stake of 80 shares — an estimated $1.31K sold.

Gradient Investments first reported a position in OI in Q4 2017 and held it in 14 quarters. The position peaked at $16K in Q4 2017. 271 funds tracked by Wall St. Rank hold OI as of Q1 2024.

Gradient Investments reported no remaining O-I Glass position as of Q1 2024 after selling out during the quarter.
Gradient Investments sold 80 O-I Glass shares in Q1 2024, an estimated $1.31K.
Gradient Investments first reported a position in O-I Glass in Q4 2017 and held it in 14 quarters.
Gradient Investments's O-I Glass position peaked at $16K in Q4 2017.
271 funds tracked by Wall St. Rank held O-I Glass as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.