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JP Morgan Private Wealth Advisors’s O-I Glass OI Stock Holding History

JP Morgan Private Wealth 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
Q3 		$2.83M Sell
169,008
-2,171
-1% -$43.7K 0.01% 637
2023
Q2 		$3.65M Sell
171,179
-37,076
-18% -$800K 0.02% 396
2023
Q1 		$4.73M Buy
208,255
+125
+0.1% +$2.62K 0.01% 600
2022
Q4 		$3.45M Buy
+208,130
New +$3.35M 0.01% 677
2021
Q4 		– Sell
-50,623
Closed -$722K – 2031
2021
Q3 		$722K Buy
50,623
+613
+1% +$9.18K ﹤0.01% 1363
2021
Q2 		$817K Buy
50,010
+11,813
+31% +$200K ﹤0.01% 1288
2021
Q1 		$563K Sell
38,197
-4,283
-10% -$55.2K ﹤0.01% 1261
2020
Q4 		$506K Buy
42,480
+3,579
+9% +$40.8K ﹤0.01% 1287
2020
Q3 		$412K Sell
38,901
-7,140
-16% -$76.3K ﹤0.01% 1234
2020
Q2 		$413K Sell
46,041
-17,755
-28% -$137K ﹤0.01% 1184
2020
Q1 		$454K Buy
63,796
+7,384
+13% +$80.8K ﹤0.01% 970
2019
Q4 		$673K Sell
56,412
-47,390
-46% -$473K ﹤0.01% 938
2019
Q3 		$1.07M Buy
103,802
+1,133
+1% +$14.6K 0.01% 733
2019
Q2 		$1.77M Sell
102,669
-4,629
-4% -$82.5K 0.01% 616
2019
Q1 		$2.04M Buy
107,298
+40,541
+61% +$786K 0.01% 608
2018
Q4 		$1.15M Sell
66,757
-56,022
-46% -$979K 0.01% 711
2018
Q3 		$2.31M Sell
122,779
-80,455
-40% -$1.45M 0.01% 590
2018
Q2 		$3.42M Buy
203,234
+9,748
+5% +$188K 0.02% 483
2018
Q1 		$4.19M Buy
193,486
+14,584
+8% +$323K 0.03% 353
2017
Q4 		$3.97M Buy
178,902
+1,947
+1% +$46.5K 0.03% 362
2017
Q3 		$4.45M Buy
176,955
+2,501
+1% +$60.7K 0.03% 336
2017
Q2 		$4.17M Buy
174,454
+6,645
+4% +$146K 0.03% 333
2017
Q1 		$3.42M Buy
167,809
+5,285
+3% +$104K 0.03% 369
2016
Q4 		$2.83M Buy
162,524
+626
+0.4% +$11.4K 0.02% 372
2016
Q3 		$2.98M Buy
161,898
+15,233
+10% +$276K 0.03% 357
2016
Q2 		$2.64M Buy
146,665
+70,614
+93% +$1.3M 0.03% 383
2016
Q1 		$1.21M Buy
+76,051
New +$1.09M 0.01% 506
2015
Q4 		– Sell
-9,725
Closed -$202K – 1197
2015
Q3 		$202K Buy
+9,725
New +$207K ﹤0.01% 937

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Private Wealth Advisors's OI Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its O-I Glass (OI) stake by 1.3% in Q3 2023, selling an estimated $43.7K and leaving 169,008 shares worth $2.83M. The position accounts for 0.01% of the portfolio, ranked #637.

JP Morgan Private Wealth Advisors first reported a position in OI in Q3 2015 and has held it in 28 quarters since. The position peaked at $4.73M in Q1 2023. 308 funds tracked by Wall St. Rank hold OI as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 169,008 shares of O-I Glass worth $2.83M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 2,171 O-I Glass shares in Q3 2023, an estimated $43.7K.
  • O-I Glass made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #637 holding.
  • JP Morgan Private Wealth Advisors first reported a position in O-I Glass in Q3 2015 and has held it in 28 quarters since.
  • JP Morgan Private Wealth Advisors's O-I Glass position peaked at $4.73M in Q1 2023.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.