LIA
OI icon

LSP Investment Advisors’s O-I Glass OI Stock Holding History

LSP Investment Advisors’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
2022
Q4 		– Sell
-22,065
Closed -$286K – 30
2022
Q3 		$286K Hold
22,065
– – 0.12% 25
2022
Q2 		$309K Hold
22,065
– – 0.12% 25
2022
Q1 		$291K Hold
22,065
– – 0.09% 26
2021
Q4 		$265K Hold
22,065
– – 0.11% 26
2021
Q3 		$315K Buy
+22,065
New +$330K 0.13% 22

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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

LSP Investment Advisors's OI Position: Q4 2022 in Review

LSP Investment Advisors sold out of O-I Glass (OI) in Q4 2022, closing a stake of 22,065 shares — an estimated $286K sold.

LSP Investment Advisors first reported a position in OI in Q3 2021 and held it in 5 quarters. The position peaked at $315K in Q3 2021. 268 funds tracked by Wall St. Rank hold OI as of Q4 2022.

  • LSP Investment Advisors reported no remaining O-I Glass position as of Q4 2022 after selling out during the quarter.
  • LSP Investment Advisors sold 22,065 O-I Glass shares in Q4 2022, an estimated $286K.
  • LSP Investment Advisors first reported a position in O-I Glass in Q3 2021 and held it in 5 quarters.
  • LSP Investment Advisors's O-I Glass position peaked at $315K in Q3 2021.
  • 268 funds tracked by Wall St. Rank held O-I Glass as of Q4 2022.

Based on LSP Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.