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Invenomic Capital Management’s O-I Glass OI Stock Holding History

Invenomic Capital 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
Q4 		– Sell
-169,190
Closed -$2.19M – 162
2022
Q3 		$2.19M Buy
+169,190
New +$2.29M 0.19% 117
2021
Q2 		– Sell
-25,703
Closed -$379K – 140
2021
Q1 		$379K Sell
25,703
-3,249
-11% -$41.9K 0.08% 105
2020
Q4 		$345K Sell
28,952
-9,683
-25% -$110K 0.09% 112
2020
Q3 		$409K Sell
38,635
-28,102
-42% -$300K 0.23% 103
2020
Q2 		$599K Sell
66,737
-33,738
-34% -$261K 0.44% 71
2020
Q1 		$714K Buy
+100,475
New +$1.1M 0.58% 58

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Invenomic Capital Management's OI Position: Q4 2022 in Review

Invenomic Capital Management sold out of O-I Glass (OI) in Q4 2022, closing a stake of 169,190 shares — an estimated $2.19M sold.

Invenomic Capital Management first reported a position in OI in Q1 2020 and held it in 6 quarters. The position peaked at $2.19M in Q3 2022. 268 funds tracked by Wall St. Rank hold OI as of Q4 2022.

  • Invenomic Capital Management reported no remaining O-I Glass position as of Q4 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 169,190 O-I Glass shares in Q4 2022, an estimated $2.19M.
  • Invenomic Capital Management first reported a position in O-I Glass in Q1 2020 and held it in 6 quarters.
  • Invenomic Capital Management's O-I Glass position peaked at $2.19M in Q3 2022.
  • 268 funds tracked by Wall St. Rank held O-I Glass as of Q4 2022.

Based on Invenomic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.