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Kiwi Wealth Investments Limited Partnership’s O-I Glass OI Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2021
Q4 		– Sell
-60,021
Closed -$856K – 273
2021
Q3 		$856K Buy
60,021
+7,057
+13% +$106K 0.04% 212
2021
Q2 		$865K Buy
+52,964
New +$897K 0.04% 207

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's OI Position: Q4 2021 in Review

Kiwi Wealth Investments Limited Partnership sold out of O-I Glass (OI) in Q4 2021, closing a stake of 60,021 shares — an estimated $856K sold.

Kiwi Wealth Investments Limited Partnership first reported a position in OI in Q2 2021 and held it in 2 quarters. The position peaked at $865K in Q2 2021. 227 funds tracked by Wall St. Rank hold OI as of Q4 2021.

  • Kiwi Wealth Investments Limited Partnership reported no remaining O-I Glass position as of Q4 2021 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 60,021 O-I Glass shares in Q4 2021, an estimated $856K.
  • Kiwi Wealth Investments Limited Partnership first reported a position in O-I Glass in Q2 2021 and held it in 2 quarters.
  • Kiwi Wealth Investments Limited Partnership's O-I Glass position peaked at $865K in Q2 2021.
  • 227 funds tracked by Wall St. Rank held O-I Glass as of Q4 2021.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2021, filed 15 Feb 2022.