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Legato Capital Management’s O-I Glass OI Stock Holding History

Legato Capital Management’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
Q2 		– Sell
-51,277
Closed -$1.16M – 606
2023
Q1 		$1.16M Hold
51,277
– – 0.21% 159
2022
Q4 		$850K Buy
+51,277
New +$826K 0.16% 214

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legato Capital Management's OI Position: Q2 2023 in Review

Legato Capital Management sold out of O-I Glass (OI) in Q2 2023, closing a stake of 51,277 shares — an estimated $1.16M sold.

Legato Capital Management first reported a position in OI in Q4 2022 and held it in 2 quarters. The position peaked at $1.16M in Q1 2023. 298 funds tracked by Wall St. Rank hold OI as of Q2 2023.

  • Legato Capital Management reported no remaining O-I Glass position as of Q2 2023 after selling out during the quarter.
  • Legato Capital Management sold 51,277 O-I Glass shares in Q2 2023, an estimated $1.16M.
  • Legato Capital Management first reported a position in O-I Glass in Q4 2022 and held it in 2 quarters.
  • Legato Capital Management's O-I Glass position peaked at $1.16M in Q1 2023.
  • 298 funds tracked by Wall St. Rank held O-I Glass as of Q2 2023.

Based on Legato Capital Management's 13F filing for Q2 2023, filed 18 Aug 2023.