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Kestra Private Wealth Services’s O-I Glass OI Stock Holding History

Kestra Private Wealth Services’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
-11,150
Closed -$187K – 1270
2023
Q3 		$187K Hold
11,150
– – 0.01% 1042
2023
Q2 		$238K Sell
11,150
-250
-2% -$5.4K 0.01% 901
2023
Q1 		$259K Buy
+11,400
New +$239K 0.01% 832

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Kestra Private Wealth Services's OI Position: Q4 2023 in Review

Kestra Private Wealth Services sold out of O-I Glass (OI) in Q4 2023, closing a stake of 11,150 shares — an estimated $187K sold.

Kestra Private Wealth Services first reported a position in OI in Q1 2023 and held it in 3 quarters. The position peaked at $259K in Q1 2023. 276 funds tracked by Wall St. Rank hold OI as of Q4 2023.

  • Kestra Private Wealth Services reported no remaining O-I Glass position as of Q4 2023 after selling out during the quarter.
  • Kestra Private Wealth Services sold 11,150 O-I Glass shares in Q4 2023, an estimated $187K.
  • Kestra Private Wealth Services first reported a position in O-I Glass in Q1 2023 and held it in 3 quarters.
  • Kestra Private Wealth Services's O-I Glass position peaked at $259K in Q1 2023.
  • 276 funds tracked by Wall St. Rank held O-I Glass as of Q4 2023.

Based on Kestra Private Wealth Services's 13F filing for Q4 2023, filed 5 Feb 2024.