Integrated Wealth Concepts’s O-I Glass OI Stock Holding History

Integrated Wealth Concepts’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 Q3	–	Sell	-9,627	Closed	-$205K	–	1604
2023 Q2	$205K	Buy	+9,627	New	+$208K	﹤0.01%	1419

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Integrated Wealth Concepts's OI Position: Q3 2023 in Review

Integrated Wealth Concepts sold out of O-I Glass (OI) in Q3 2023, closing a stake of 9,627 shares — an estimated $205K sold.

Integrated Wealth Concepts first reported a position in OI in Q2 2023 and held it in 1 quarter. The position peaked at $205K in Q2 2023. 308 funds tracked by Wall St. Rank hold OI as of Q3 2023.

Integrated Wealth Concepts reported no remaining O-I Glass position as of Q3 2023 after selling out during the quarter.
Integrated Wealth Concepts sold 9,627 O-I Glass shares in Q3 2023, an estimated $205K.
Integrated Wealth Concepts first reported a position in O-I Glass in Q2 2023 and held it in 1 quarter.
Integrated Wealth Concepts's O-I Glass position peaked at $205K in Q2 2023.
308 funds tracked by Wall St. Rank held O-I Glass as of Q3 2023.

Based on Integrated Wealth Concepts's 13F filing for Q3 2023, filed 15 Nov 2023.