Jennison Associates’s O-I Glass OI Stock Holding History

Jennison Associates’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 Q4	–	Sell	-44,742	Closed	-$749K	–	613
2023 Q3	$749K	Buy	44,742 +390	+0.9%	+$7.85K	﹤0.01%	496
2023 Q2	$946K	Buy	44,352 +10,164	+30%	+$219K	﹤0.01%	492
2023 Q1	$776K	Sell	34,188 -34,923	-51%	-$733K	﹤0.01%	518
2022 Q4	$1.15M	Sell	69,111 -11,220	-14%	-$181K	﹤0.01%	472
2022 Q3	$1.04M	Buy	80,331 +24,029	+43%	+$325K	﹤0.01%	501
2022 Q2	$788K	Buy	+56,302	New	+$809K	﹤0.01%	543
2021 Q4	–	Sell	-62,098	Closed	-$886K	–	708
2021 Q3	$886K	Buy	+62,098	New	+$930K	﹤0.01%	631
2021 Q1	–	Sell	-169,105	Closed	-$2.01M	–	720
2020 Q4	$2.01M	Buy	+169,105	New	+$1.93M	﹤0.01%	518
2018 Q1	–	Sell	-40,176	Closed	-$891K	–	687
2017 Q4	$891K	Buy	+40,176	New	+$959K	﹤0.01%	586

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Jennison Associates's OI Position: Q4 2023 in Review

Jennison Associates sold out of O-I Glass (OI) in Q4 2023, closing a stake of 44,742 shares — an estimated $749K sold.

Jennison Associates first reported a position in OI in Q4 2017 and held it in 9 quarters. The position peaked at $2.01M in Q4 2020. 276 funds tracked by Wall St. Rank hold OI as of Q4 2023.

Jennison Associates reported no remaining O-I Glass position as of Q4 2023 after selling out during the quarter.
Jennison Associates sold 44,742 O-I Glass shares in Q4 2023, an estimated $749K.
Jennison Associates first reported a position in O-I Glass in Q4 2017 and held it in 9 quarters.
Jennison Associates's O-I Glass position peaked at $2.01M in Q4 2020.
276 funds tracked by Wall St. Rank held O-I Glass as of Q4 2023.

Based on Jennison Associates's 13F filing for Q4 2023, filed 1 Feb 2024.