Hennion & Walsh Asset Management’s O-I Glass OI Stock Holding History

Hennion & Walsh Asset Management’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 Q2	–	Sell	-16,475	Closed	-$374K	–	830
2023 Q1	$374K	Sell	16,475 -545	-3%	-$11.4K	0.02%	583
2022 Q4	$282K	Sell	17,020 -15,803	-48%	-$255K	0.02%	648
2022 Q3	$425K	Sell	32,823 -1,485	-4%	-$20.1K	0.03%	517
2022 Q2	$480K	Sell	34,308 -682	-2%	-$9.8K	0.03%	492
2022 Q1	$461K	Sell	34,990 -2,241	-6%	-$29.2K	0.02%	531
2021 Q4	$448K	Buy	37,231 +499	+1%	+$6.32K	0.02%	558
2021 Q3	$524K	Buy	36,732 +4,275	+13%	+$64K	0.03%	509
2021 Q2	$530K	Buy	32,457 +19,574	+152%	+$332K	0.03%	514
2021 Q1	$190K	Buy	+12,883	New	+$166K	0.01%	675

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Hennion & Walsh Asset Management's OI Position: Q2 2023 in Review

Hennion & Walsh Asset Management sold out of O-I Glass (OI) in Q2 2023, closing a stake of 16,475 shares — an estimated $374K sold.

Hennion & Walsh Asset Management first reported a position in OI in Q1 2021 and held it in 9 quarters. The position peaked at $530K in Q2 2021. 298 funds tracked by Wall St. Rank hold OI as of Q2 2023.

Hennion & Walsh Asset Management reported no remaining O-I Glass position as of Q2 2023 after selling out during the quarter.
Hennion & Walsh Asset Management sold 16,475 O-I Glass shares in Q2 2023, an estimated $374K.
Hennion & Walsh Asset Management first reported a position in O-I Glass in Q1 2021 and held it in 9 quarters.
Hennion & Walsh Asset Management's O-I Glass position peaked at $530K in Q2 2021.
298 funds tracked by Wall St. Rank held O-I Glass as of Q2 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.