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Hennessy Advisors Inc’s O-I Glass OI Stock Holding History

Hennessy Advisors Inc’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
-204,300
Closed -$3.39M – 315
2024
Q1 		$3.39M Buy
204,300
+62,400
+44% +$987K 0.14% 170
2023
Q4 		$2.32M Buy
+141,900
New +$2.19M 0.12% 221

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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
Geode Capital Management
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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hennessy Advisors Inc's OI Position: Q2 2024 in Review

Hennessy Advisors Inc sold out of O-I Glass (OI) in Q2 2024, closing a stake of 204,300 shares — an estimated $3.39M sold.

Hennessy Advisors Inc first reported a position in OI in Q4 2023 and held it in 2 quarters. The position peaked at $3.39M in Q1 2024. 266 funds tracked by Wall St. Rank hold OI as of Q2 2024.

  • Hennessy Advisors Inc reported no remaining O-I Glass position as of Q2 2024 after selling out during the quarter.
  • Hennessy Advisors Inc sold 204,300 O-I Glass shares in Q2 2024, an estimated $3.39M.
  • Hennessy Advisors Inc first reported a position in O-I Glass in Q4 2023 and held it in 2 quarters.
  • Hennessy Advisors Inc's O-I Glass position peaked at $3.39M in Q1 2024.
  • 266 funds tracked by Wall St. Rank held O-I Glass as of Q2 2024.

Based on Hennessy Advisors Inc's 13F filing for Q2 2024, filed 23 Jul 2024.