Grantham, Mayo, Van Otterloo & Co (GMO)
OI icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s O-I Glass OI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023
Q4 		– Sell
-97,250
Closed -$1.63M – 560
2023
Q3 		$1.63M Sell
97,250
-74,157
-43% -$1.49M 0.01% 421
2023
Q2 		$3.66M Buy
171,407
+57,207
+50% +$1.23M 0.02% 373
2023
Q1 		$2.59M Buy
114,200
+83,000
+266% +$1.74M 0.01% 398
2022
Q4 		$517K Buy
+31,200
New +$503K ﹤0.01% 573
2022
Q1 		– Sell
-11,182
Closed -$135K – 749
2021
Q4 		$135K Hold
11,182
– – ﹤0.01% 670
2021
Q3 		$160K Sell
11,182
-30,900
-73% -$463K ﹤0.01% 671
2021
Q2 		$687K Buy
+42,082
New +$713K ﹤0.01% 577
2021
Q1 		– Sell
-28,500
Closed -$339K – 910
2020
Q4 		$339K Buy
+28,500
New +$325K ﹤0.01% 733
2019
Q4 		– Sell
-163,100
Closed -$1.68M – 743
2019
Q3 		$1.68M Buy
163,100
+14,200
+10% +$183K 0.01% 462
2019
Q2 		$2.57M Buy
+148,900
New +$2.66M 0.02% 413
2018
Q3 		– Sell
-36,500
Closed -$614K – 569
2018
Q2 		$614K Sell
36,500
-197,400
-84% -$3.81M ﹤0.01% 448
2018
Q1 		$5.07M Sell
233,900
-61,600
-21% -$1.36M 0.03% 222
2017
Q4 		$6.55M Buy
295,500
+132,300
+81% +$3.16M 0.04% 202
2017
Q3 		$4.11M Buy
163,200
+60,100
+58% +$1.46M 0.02% 242
2017
Q2 		$2.47M Buy
+103,100
New +$2.26M 0.01% 308

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s OI Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of O-I Glass (OI) in Q4 2023, closing a stake of 97,250 shares — an estimated $1.63M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in OI in Q2 2017 and held it in 15 quarters. The position peaked at $6.55M in Q4 2017. 276 funds tracked by Wall St. Rank hold OI as of Q4 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining O-I Glass position as of Q4 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 97,250 O-I Glass shares in Q4 2023, an estimated $1.63M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in O-I Glass in Q2 2017 and held it in 15 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s O-I Glass position peaked at $6.55M in Q4 2017.
  • 276 funds tracked by Wall St. Rank held O-I Glass as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.