Jade Capital Advisors’s O-I Glass OI Stock Holding History

Jade Capital 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
2023 Q2	–	Sell	-25,000	Closed	-$568K	–	80
2023 Q1	$568K	Sell	25,000 -10,000	-29%	-$210K	0.79%	42
2022 Q4	$580K	Buy	+35,000	New	+$564K	1.69%	21
2021 Q2	–	Sell	-20,000	Closed	-$295K	–	86
2021 Q1	$295K	Buy	+20,000	New	+$258K	0.12%	68

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Jade Capital Advisors's OI Position: Q2 2023 in Review

Jade Capital Advisors sold out of O-I Glass (OI) in Q2 2023, closing a stake of 25,000 shares — an estimated $568K sold.

Jade Capital Advisors first reported a position in OI in Q1 2021 and held it in 3 quarters. The position peaked at $580K in Q4 2022. 298 funds tracked by Wall St. Rank hold OI as of Q2 2023.

Jade Capital Advisors reported no remaining O-I Glass position as of Q2 2023 after selling out during the quarter.
Jade Capital Advisors sold 25,000 O-I Glass shares in Q2 2023, an estimated $568K.
Jade Capital Advisors first reported a position in O-I Glass in Q1 2021 and held it in 3 quarters.
Jade Capital Advisors's O-I Glass position peaked at $580K in Q4 2022.
298 funds tracked by Wall St. Rank held O-I Glass as of Q2 2023.

Based on Jade Capital Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.