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Institute for Wealth Management’s O-I Glass OI Stock Holding History

Institute for Wealth 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
2022
Q3 		– Sell
-33,470
Closed -$469K – 500
2022
Q2 		$469K Hold
33,470
– – 0.09% 283
2022
Q1 		$441K Buy
+33,470
New +$437K 0.07% 320

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Institute for Wealth Management's OI Position: Q3 2022 in Review

Institute for Wealth Management sold out of O-I Glass (OI) in Q3 2022, closing a stake of 33,470 shares — an estimated $469K sold.

Institute for Wealth Management first reported a position in OI in Q1 2022 and held it in 2 quarters. The position peaked at $469K in Q2 2022. 245 funds tracked by Wall St. Rank hold OI as of Q3 2022.

  • Institute for Wealth Management reported no remaining O-I Glass position as of Q3 2022 after selling out during the quarter.
  • Institute for Wealth Management sold 33,470 O-I Glass shares in Q3 2022, an estimated $469K.
  • Institute for Wealth Management first reported a position in O-I Glass in Q1 2022 and held it in 2 quarters.
  • Institute for Wealth Management's O-I Glass position peaked at $469K in Q2 2022.
  • 245 funds tracked by Wall St. Rank held O-I Glass as of Q3 2022.

Based on Institute for Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.