Innealta Capital’s O-I Glass OI Stock Holding History

Innealta Capital’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 Q3	–	Sell	-9,337	Closed	-$104K	–	1188
2024 Q2	$104K	Buy	+9,337	New	+$126K	0.03%	206

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

LCS

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

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Innealta Capital's OI Position: Q3 2024 in Review

Innealta Capital sold out of O-I Glass (OI) in Q3 2024, closing a stake of 9,337 shares — an estimated $104K sold.

Innealta Capital first reported a position in OI in Q2 2024 and held it in 1 quarter. The position peaked at $104K in Q2 2024. 267 funds tracked by Wall St. Rank hold OI as of Q3 2024.

Innealta Capital reported no remaining O-I Glass position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 9,337 O-I Glass shares in Q3 2024, an estimated $104K.
Innealta Capital first reported a position in O-I Glass in Q2 2024 and held it in 1 quarter.
Innealta Capital's O-I Glass position peaked at $104K in Q2 2024.
267 funds tracked by Wall St. Rank held O-I Glass as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.