Lazard Asset Management’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-78
| Closed | -$1K | – | 2373 |
|
|
2024
Q1 | $1K | Sell |
78
-2,880
| -97% | -$45.5K | ﹤0.01% | 1991 |
|
|
2023
Q4 | $48K | Buy |
2,958
+31
| +1% | +$478 | ﹤0.01% | 1895 |
|
|
2023
Q3 | $48K | Sell |
2,927
-47,263
| -94% | -$951K | ﹤0.01% | 1871 |
|
|
2023
Q2 | $1.07M | Sell |
50,190
-637
| -1% | -$13.8K | ﹤0.01% | 977 |
|
|
2023
Q1 | $1.15M | Buy |
50,827
+1,663
| +3% | +$34.9K | ﹤0.01% | 996 |
|
|
2022
Q4 | $814K | Sell |
49,164
-330,092
| -87% | -$5.32M | ﹤0.01% | 1034 |
|
|
2022
Q3 | $4.91M | Buy |
379,256
+298,688
| +371% | +$4.04M | 0.01% | 717 |
|
|
2022
Q2 | $1.13M | Buy |
80,568
+77,983
| +3,017% | +$1.12M | ﹤0.01% | 989 |
|
|
2022
Q1 | $34K | Buy |
+2,585
| New | +$33.7K | ﹤0.01% | 1920 |
|
|
2021
Q4 | – | Sell |
-1,884
| Closed | -$26K | – | 2410 |
|
|
2021
Q3 | $26K | Buy |
+1,884
| New | +$28.2K | ﹤0.01% | 1951 |
|
|
2021
Q1 | – | Sell |
-3,636
| Closed | -$43K | – | 1965 |
|
|
2020
Q4 | $43K | Buy |
+3,636
| New | +$41.5K | ﹤0.01% | 1434 |
|
|
2020
Q1 | – | Sell |
-463,797
| Closed | -$5.53M | – | 1686 |
|
|
2019
Q4 | $5.53M | Buy |
463,797
+452,864
| +4,142% | +$4.52M | 0.01% | 548 |
|
|
2019
Q3 | $111K | Sell |
10,933
-46,557
| -81% | -$601K | ﹤0.01% | 973 |
|
|
2019
Q2 | $992K | Buy |
57,490
+10,451
| +22% | +$186K | ﹤0.01% | 856 |
|
|
2019
Q1 | $892K | Buy |
+47,039
| New | +$912K | ﹤0.01% | 863 |
|
|
2015
Q4 | – | Sell |
-41,022
| Closed | -$849K | – | 1137 |
|
|
2015
Q3 | $849K | Sell |
41,022
-326,130
| -89% | -$6.93M | ﹤0.01% | 660 |
|
|
2015
Q2 | $8.42M | Sell |
367,152
-170,295
| -32% | -$4.14M | 0.02% | 427 |
|
|
2015
Q1 | $12.5M | Buy |
537,447
+21,622
| +4% | +$530K | 0.03% | 329 |
|
|
2014
Q4 | $13.9M | Sell |
515,825
-43,764
| -8% | -$1.12M | 0.03% | 330 |
|
|
2014
Q3 | $14.6M | Sell |
559,589
-2,322,957
| -81% | -$72.9M | 0.03% | 303 |
|
|
2014
Q2 | $99.9M | Buy |
2,882,546
+617,316
| +27% | +$20.4M | 0.21% | 117 |
|
|
2014
Q1 | $76.6M | Buy |
2,265,230
+1,640,161
| +262% | +$54.5M | 0.17% | 137 |
|
|
2013
Q4 | $22.4M | Sell |
625,069
-99,636
| -14% | -$3.21M | 0.05% | 235 |
|
|
2013
Q3 | $21.8M | Sell |
724,705
-105,403
| -13% | -$3.13M | 0.05% | 223 |
|
|
2013
Q2 | $23.1M | Buy |
+830,108
| New | +$22.4M | 0.05% | 221 |
|
Other funds holding OI
CCPM
LCS
LM
Lazard Asset Management's OI Position: Q2 2024 in Review
Lazard Asset Management sold out of O-I Glass (OI) in Q2 2024, closing a stake of 78 shares — an estimated $1K sold.
Lazard Asset Management first reported a position in OI in Q2 2013 and held it in 25 quarters. The position peaked at $99.9M in Q2 2014. 266 funds tracked by Wall St. Rank hold OI as of Q2 2024.
- Lazard Asset Management reported no remaining O-I Glass position as of Q2 2024 after selling out during the quarter.
- Lazard Asset Management sold 78 O-I Glass shares in Q2 2024, an estimated $1K.
- Lazard Asset Management first reported a position in O-I Glass in Q2 2013 and held it in 25 quarters.
- Lazard Asset Management's O-I Glass position peaked at $99.9M in Q2 2014.
- 266 funds tracked by Wall St. Rank held O-I Glass as of Q2 2024.
Based on Lazard Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.