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GTS Securities’s O-I Glass OI Stock Holding History

GTS Securities’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
Q4 		– Sell
-25,161
Closed -$330K – 3179
2024
Q3 		$330K Buy
25,161
+7,194
+40% +$86.2K ﹤0.01% 3212
2024
Q2 		$200K Buy
+17,967
New +$243K ﹤0.01% 3451
2024
Q1 		– Sell
-43,618
Closed -$714K – 4261
2023
Q4 		$714K Buy
+43,618
New +$672K ﹤0.01% 2475

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

GTS Securities's OI Position: Q4 2024 in Review

GTS Securities sold out of O-I Glass (OI) in Q4 2024, closing a stake of 25,161 shares — an estimated $330K sold.

GTS Securities first reported a position in OI in Q4 2023 and held it in 3 quarters. The position peaked at $714K in Q4 2023. 254 funds tracked by Wall St. Rank hold OI as of Q4 2024.

  • GTS Securities reported no remaining O-I Glass position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 25,161 O-I Glass shares in Q4 2024, an estimated $330K.
  • GTS Securities first reported a position in O-I Glass in Q4 2023 and held it in 3 quarters.
  • GTS Securities's O-I Glass position peaked at $714K in Q4 2023.
  • 254 funds tracked by Wall St. Rank held O-I Glass as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.