Harbor Investment Advisory’s O-I Glass OI Stock Holding History

Harbor Investment Advisory’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 Q2	–	Sell	-104	Closed	-$1.73K	–	1401
2024 Q1	$1.73K	Buy	+104	New	+$1.65K	﹤0.01%	1143

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 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

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

LCS

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harbor Investment Advisory's OI Position: Q2 2024 in Review

Harbor Investment Advisory sold out of O-I Glass (OI) in Q2 2024, closing a stake of 104 shares — an estimated $1.73K sold.

Harbor Investment Advisory first reported a position in OI in Q1 2024 and held it in 1 quarter. The position peaked at $1.73K in Q1 2024. 266 funds tracked by Wall St. Rank hold OI as of Q2 2024.

Harbor Investment Advisory reported no remaining O-I Glass position as of Q2 2024 after selling out during the quarter.
Harbor Investment Advisory sold 104 O-I Glass shares in Q2 2024, an estimated $1.73K.
Harbor Investment Advisory first reported a position in O-I Glass in Q1 2024 and held it in 1 quarter.
Harbor Investment Advisory's O-I Glass position peaked at $1.73K in Q1 2024.
266 funds tracked by Wall St. Rank held O-I Glass as of Q2 2024.

Based on Harbor Investment Advisory's 13F filing for Q2 2024, filed 19 Jul 2024.