LMR Partners’s O-I Glass OI Stock Holding History

LMR Partners’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	-9,470	Closed	-$215K	–	1043
2023 Q1	$215K	Sell	9,470 -3,970	-30%	-$83.3K	﹤0.01%	852
2022 Q4	$223K	Buy	+13,440	New	+$216K	﹤0.01%	983
2021 Q4	–	Sell	-14,486	Closed	-$207K	–	1238
2021 Q3	$207K	Sell	14,486 -15,993	-52%	-$240K	﹤0.01%	923
2021 Q2	$498K	Buy	+30,479	New	+$516K	0.01%	665
2020 Q3	–	Sell	-316,489	Closed	-$2.84M	–	579
2020 Q2	$2.84M	Buy	316,489 +285,884	+934%	+$2.21M	0.07%	200
2020 Q1	$204K	Buy	+30,605	New	+$335K	0.01%	222
2019 Q4	–	Sell	-19,636	Closed	-$202K	–	508
2019 Q3	$202K	Buy	+19,636	New	+$253K	0.01%	348
2018 Q2	–	Sell	-9,483	Closed	-$210K	–	559
2018 Q1	$210K	Hold	9,483	–	–	0.02%	303
2017 Q4	$210K	Sell	9,483 -7,627	-45%	-$182K	0.02%	303
2017 Q3	$431K	Sell	17,110 -2,411	-12%	-$58.5K	0.05%	203
2017 Q2	$467K	Sell	19,521 -1,923	-9%	-$42.2K	0.03%	419
2017 Q1	$437K	Sell	21,444 -138,556	-87%	-$2.71M	0.04%	245
2016 Q4	$2.79M	Buy	160,000 +147,491	+1,179%	+$2.68M	0.43%	41
2016 Q3	$230K	Buy	+12,509	New	+$227K	0.02%	317
2015 Q3	–	Sell	-178,926	Closed	-$4.11M	–	438
2015 Q2	$4.11M	Buy	+178,926	New	+$4.35M	0.5%	34

Other funds holding OI

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LMR Partners's OI Position: Q2 2023 in Review

LMR Partners sold out of O-I Glass (OI) in Q2 2023, closing a stake of 9,470 shares — an estimated $215K sold.

LMR Partners first reported a position in OI in Q2 2015 and held it in 15 quarters. The position peaked at $4.11M in Q2 2015. 298 funds tracked by Wall St. Rank hold OI as of Q2 2023.

LMR Partners reported no remaining O-I Glass position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 9,470 O-I Glass shares in Q2 2023, an estimated $215K.
LMR Partners first reported a position in O-I Glass in Q2 2015 and held it in 15 quarters.
LMR Partners's O-I Glass position peaked at $4.11M in Q2 2015.
298 funds tracked by Wall St. Rank held O-I Glass as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.