Janney Montgomery Scott
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Janney Montgomery Scott’s O-I Glass OI Stock Holding History

Janney Montgomery Scott’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
2024
Q1 		– Sell
-51,062
Closed -$836K – 2796
2023
Q4 		$836K Sell
51,062
-66,607
-57% -$1.03M ﹤0.01% 1554
2023
Q3 		$1.97M Sell
117,669
-5,783
-5% -$116K 0.01% 1033
2023
Q2 		$2.63M Buy
123,452
+10,732
+10% +$232K 0.01% 950
2023
Q1 		$2.56M Buy
112,720
+91,922
+442% +$1.93M 0.01% 882
2022
Q4 		$345K Buy
20,798
+1,259
+6% +$20.3K ﹤0.01% 2015
2022
Q3 		$253K Buy
19,539
+230
+1% +$3.12K ﹤0.01% 2125
2022
Q2 		$283K Buy
+19,309
New +$278K ﹤0.01% 1947
2019
Q4 		– Sell
-47,971
Closed -$493K – 2117
2019
Q3 		$493K Sell
47,971
-9,236
-16% -$119K ﹤0.01% 1395
2019
Q2 		$988K Buy
57,207
+39,017
+214% +$696K 0.01% 1057
2019
Q1 		$345K Sell
18,190
-3,893
-18% -$75.5K ﹤0.01% 1584
2018
Q4 		$381K Buy
22,083
+791
+4% +$13.8K ﹤0.01% 1440
2018
Q3 		$400K Buy
21,292
+1,908
+10% +$34.3K ﹤0.01% 1556
2018
Q2 		$326K Buy
19,384
+2,001
+12% +$38.7K ﹤0.01% 1611
2018
Q1 		$377K Sell
17,383
-4,312
-20% -$95.5K ﹤0.01% 1480
2017
Q4 		$481K Buy
21,695
+293
+1% +$6.99K 0.01% 1318
2017
Q3 		$538K Buy
21,402
+7,011
+49% +$170K 0.01% 1222
2017
Q2 		$344K Buy
+14,391
New +$316K ﹤0.01% 1370
2015
Q1 		– Sell
-8,540
Closed -$230K – 2427
2014
Q4 		$230K Buy
+8,540
New +$219K ﹤0.01% 1903

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Janney Montgomery Scott's OI Position: Q1 2024 in Review

Janney Montgomery Scott sold out of O-I Glass (OI) in Q1 2024, closing a stake of 51,062 shares — an estimated $836K sold.

Janney Montgomery Scott first reported a position in OI in Q4 2014 and held it in 18 quarters. The position peaked at $2.63M in Q2 2023. 271 funds tracked by Wall St. Rank hold OI as of Q1 2024.

  • Janney Montgomery Scott reported no remaining O-I Glass position as of Q1 2024 after selling out during the quarter.
  • Janney Montgomery Scott sold 51,062 O-I Glass shares in Q1 2024, an estimated $836K.
  • Janney Montgomery Scott first reported a position in O-I Glass in Q4 2014 and held it in 18 quarters.
  • Janney Montgomery Scott's O-I Glass position peaked at $2.63M in Q2 2023.
  • 271 funds tracked by Wall St. Rank held O-I Glass as of Q1 2024.

Based on Janney Montgomery Scott's 13F filing for Q1 2024, filed 1 May 2024.