GLA
OI icon

Great Lakes Advisors’s O-I Glass OI Stock Holding History

Great Lakes Advisors’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
-209,391
Closed -$3.43M – 842
2023
Q4 		$3.43M Sell
209,391
-6,485
-3% -$100K 0.03% 394
2023
Q3 		$3.61M Sell
215,876
-354,023
-62% -$7.12M 0.03% 368
2023
Q2 		$12.2M Buy
569,899
+9,803
+2% +$212K 0.12% 185
2023
Q1 		$12.7M Sell
560,096
-27,924
-5% -$586K 0.12% 162
2022
Q4 		$9.74M Buy
+588,020
New +$9.47M 0.56% 7
2015
Q1 		– Sell
-39,139
Closed -$1.06M – 546
2014
Q4 		$1.06M Sell
39,139
-46,289
-54% -$1.19M 0.03% 304
2014
Q3 		$2.23M Buy
+85,428
New +$2.68M 0.07% 183
2013
Q4 		– Sell
-8,790
Closed -$264K – 393
2013
Q3 		$264K Buy
8,790
+80
+0.9% +$2.38K 0.01% 322
2013
Q2 		$242K Buy
+8,710
New +$235K 0.01% 332

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
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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Great Lakes Advisors's OI Position: Q1 2024 in Review

Great Lakes Advisors sold out of O-I Glass (OI) in Q1 2024, closing a stake of 209,391 shares — an estimated $3.43M sold.

Great Lakes Advisors first reported a position in OI in Q2 2013 and held it in 9 quarters. The position peaked at $12.7M in Q1 2023. 271 funds tracked by Wall St. Rank hold OI as of Q1 2024.

  • Great Lakes Advisors reported no remaining O-I Glass position as of Q1 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 209,391 O-I Glass shares in Q1 2024, an estimated $3.43M.
  • Great Lakes Advisors first reported a position in O-I Glass in Q2 2013 and held it in 9 quarters.
  • Great Lakes Advisors's O-I Glass position peaked at $12.7M in Q1 2023.
  • 271 funds tracked by Wall St. Rank held O-I Glass as of Q1 2024.

Based on Great Lakes Advisors's 13F filing for Q1 2024, filed 8 May 2024.