Inspire Advisors’s O-I Glass OI Stock Holding History

Inspire Advisors’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
2021 Q3	–	Sell	-18,168	Closed	-$297K	–	104
2021 Q2	$297K	Buy	+18,168	New	+$308K	0.1%	52
2021 Q1	–	Sell	-1,988	Closed	-$24K	–	518
2020 Q4	$24K	Buy	+1,988	New	+$22.7K	0.01%	367

Other funds holding OI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

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

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

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

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

Inspire Advisors's OI Position: Q3 2021 in Review

Inspire Advisors sold out of O-I Glass (OI) in Q3 2021, closing a stake of 18,168 shares — an estimated $297K sold.

Inspire Advisors first reported a position in OI in Q4 2020 and held it in 2 quarters. The position peaked at $297K in Q2 2021. 235 funds tracked by Wall St. Rank hold OI as of Q3 2021.

Inspire Advisors reported no remaining O-I Glass position as of Q3 2021 after selling out during the quarter.
Inspire Advisors sold 18,168 O-I Glass shares in Q3 2021, an estimated $297K.
Inspire Advisors first reported a position in O-I Glass in Q4 2020 and held it in 2 quarters.
Inspire Advisors's O-I Glass position peaked at $297K in Q2 2021.
235 funds tracked by Wall St. Rank held O-I Glass as of Q3 2021.

Based on Inspire Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.