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

Kore Private Wealth’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
2020
Q3 		– Sell
-352
Closed -$3K – 832
2020
Q2 		$3K Buy
+352
New +$2.72K ﹤0.01% 1005
2020
Q1 		– Sell
-24
Closed – – 1166
2019
Q4 		$0 Buy
+24
New +$239 ﹤0.01% 1063

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Kore Private Wealth's OI Position: Q3 2020 in Review

Kore Private Wealth sold out of O-I Glass (OI) in Q3 2020, closing a stake of 352 shares — an estimated $3K sold.

Kore Private Wealth first reported a position in OI in Q4 2019 and held it in 2 quarters. The position peaked at $3K in Q2 2020. 205 funds tracked by Wall St. Rank hold OI as of Q3 2020.

  • Kore Private Wealth reported no remaining O-I Glass position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 352 O-I Glass shares in Q3 2020, an estimated $3K.
  • Kore Private Wealth first reported a position in O-I Glass in Q4 2019 and held it in 2 quarters.
  • Kore Private Wealth's O-I Glass position peaked at $3K in Q2 2020.
  • 205 funds tracked by Wall St. Rank held O-I Glass as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.