Hillsdale Investment Management’s O-I Glass OI Stock Holding History

Hillsdale Investment 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 Q4	–	Sell	-260	Closed	-$4.35K	–	620
2023 Q3	$4.35K	Buy	260 +100	+63%	+$2.01K	﹤0.01%	540
2023 Q2	$3.41K	Sell	160 -34,040	-100%	-$735K	﹤0.01%	498
2023 Q1	$777K	Buy	+34,200	New	+$718K	0.07%	216
2017 Q4	–	Sell	-12,800	Closed	-$322K	–	518
2017 Q3	$322K	Hold	12,800	–	–	0.05%	271
2017 Q2	$306K	Sell	12,800 -1,500	-10%	-$33K	0.06%	252
2017 Q1	$291K	Hold	14,300	–	–	0.06%	251
2016 Q4	$249K	Sell	14,300 -2,000	-12%	-$36.3K	0.05%	268
2016 Q3	$300K	Hold	16,300	–	–	0.08%	262
2016 Q2	$294K	Buy	+16,300	New	+$299K	0.09%	276

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

Morgan Stanley New York $1.66T AUM 25.57% 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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

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

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

Hillsdale Investment Management's OI Position: Q4 2023 in Review

Hillsdale Investment Management sold out of O-I Glass (OI) in Q4 2023, closing a stake of 260 shares — an estimated $4.35K sold.

Hillsdale Investment Management first reported a position in OI in Q2 2016 and held it in 9 quarters. The position peaked at $777K in Q1 2023. 276 funds tracked by Wall St. Rank hold OI as of Q4 2023.

Hillsdale Investment Management reported no remaining O-I Glass position as of Q4 2023 after selling out during the quarter.
Hillsdale Investment Management sold 260 O-I Glass shares in Q4 2023, an estimated $4.35K.
Hillsdale Investment Management first reported a position in O-I Glass in Q2 2016 and held it in 9 quarters.
Hillsdale Investment Management's O-I Glass position peaked at $777K in Q1 2023.
276 funds tracked by Wall St. Rank held O-I Glass as of Q4 2023.

Based on Hillsdale Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.