Livforsakringsbolaget Skandia’s O-I Glass OI Stock Holding History

Livforsakringsbolaget Skandia’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 Q4	–	Sell	-71,000	Closed	-$1.19M	–	589
2023 Q3	$1.19M	Sell	71,000 -3,400	-5%	-$68.4K	0.13%	149
2023 Q2	$1.59M	Buy	74,400 +6,400	+9%	+$138K	0.16%	131
2023 Q1	$1.54M	Buy	+68,000	New	+$1.43M	0.16%	137
2015 Q4	–	Sell	-17,637	Closed	-$365K	–	706
2015 Q3	$365K	Hold	17,637	–	–	0.02%	626
2015 Q2	$405K	Hold	17,637	–	–	0.02%	623
2015 Q1	$411K	Sell	17,637 -4,800	-21%	-$118K	0.02%	627
2014 Q4	$606K	Hold	22,437	–	–	0.03%	595
2014 Q3	$584K	Hold	22,437	–	–	0.02%	609
2014 Q2	$777K	Hold	22,437	–	–	0.03%	581
2014 Q1	$759K	Buy	+22,437	New	+$746K	0.03%	578

Other funds holding OI

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Livforsakringsbolaget Skandia's OI Position: Q4 2023 in Review

Livforsakringsbolaget Skandia sold out of O-I Glass (OI) in Q4 2023, closing a stake of 71,000 shares — an estimated $1.19M sold.

Livforsakringsbolaget Skandia first reported a position in OI in Q1 2014 and held it in 10 quarters. The position peaked at $1.59M in Q2 2023. 276 funds tracked by Wall St. Rank hold OI as of Q4 2023.

Livforsakringsbolaget Skandia reported no remaining O-I Glass position as of Q4 2023 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 71,000 O-I Glass shares in Q4 2023, an estimated $1.19M.
Livforsakringsbolaget Skandia first reported a position in O-I Glass in Q1 2014 and held it in 10 quarters.
Livforsakringsbolaget Skandia's O-I Glass position peaked at $1.59M in Q2 2023.
276 funds tracked by Wall St. Rank held O-I Glass as of Q4 2023.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2023, filed 31 Jan 2024.