InceptionR’s O-I Glass OI Stock Holding History

InceptionR’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	-10,230	Closed	-$171K	–	488
2023 Q3	$171K	Buy	+10,230	New	+$206K	0.1%	354

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

InceptionR's OI Position: Q4 2023 in Review

InceptionR sold out of O-I Glass (OI) in Q4 2023, closing a stake of 10,230 shares — an estimated $171K sold.

InceptionR first reported a position in OI in Q3 2023 and held it in 1 quarter. The position peaked at $171K in Q3 2023. 276 funds tracked by Wall St. Rank hold OI as of Q4 2023.

InceptionR reported no remaining O-I Glass position as of Q4 2023 after selling out during the quarter.
InceptionR sold 10,230 O-I Glass shares in Q4 2023, an estimated $171K.
InceptionR first reported a position in O-I Glass in Q3 2023 and held it in 1 quarter.
InceptionR's O-I Glass position peaked at $171K in Q3 2023.
276 funds tracked by Wall St. Rank held O-I Glass as of Q4 2023.

Based on InceptionR's 13F filing for Q4 2023, filed 8 Feb 2024.