Leuthold Group’s O-I Glass OI Stock Holding History

Leuthold Group’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	-146,456	Closed	-$2.09M	–	220
2021 Q3	$2.09M	Sell	146,456 -15,673	-10%	-$235K	0.26%	113
2021 Q2	$2.65M	Sell	162,129 -3,127	-2%	-$53K	0.33%	109
2021 Q1	$2.44M	Sell	165,256 -11,213	-6%	-$144K	0.31%	110
2020 Q4	$2.1M	Buy	+176,469	New	+$2.01M	0.28%	115
2017 Q3	–	Sell	-272,152	Closed	-$6.51M	–	209
2017 Q2	$6.51M	Buy	+272,152	New	+$5.98M	0.7%	44

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Leuthold Group's OI Position: Q4 2021 in Review

Leuthold Group sold out of O-I Glass (OI) in Q4 2021, closing a stake of 146,456 shares — an estimated $2.09M sold.

Leuthold Group first reported a position in OI in Q2 2017 and held it in 5 quarters. The position peaked at $6.51M in Q2 2017. 227 funds tracked by Wall St. Rank hold OI as of Q4 2021.

Leuthold Group reported no remaining O-I Glass position as of Q4 2021 after selling out during the quarter.
Leuthold Group sold 146,456 O-I Glass shares in Q4 2021, an estimated $2.09M.
Leuthold Group first reported a position in O-I Glass in Q2 2017 and held it in 5 quarters.
Leuthold Group's O-I Glass position peaked at $6.51M in Q2 2017.
227 funds tracked by Wall St. Rank held O-I Glass as of Q4 2021.

Based on Leuthold Group's 13F filing for Q4 2021, filed 3 Feb 2022.