M&T Bank’s O-I Glass OI Stock Holding History

M&T Bank’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 Q3	–	Sell	-10,613	Closed	-$226K	–	1649
2023 Q2	$226K	Sell	10,613 -508	-5%	-$11K	﹤0.01%	1425
2023 Q1	$252K	Sell	11,121 -407	-4%	-$8.54K	﹤0.01%	1379
2022 Q4	$191K	Buy	11,528 +215	+2%	+$3.46K	﹤0.01%	1494
2022 Q3	$147K	Buy	+11,313	New	+$153K	﹤0.01%	1467
2019 Q4	–	Sell	-12,095	Closed	-$124K	–	1582
2019 Q3	$124K	Sell	12,095 -92	-0.8%	-$1.19K	﹤0.01%	1486
2019 Q2	$211K	Sell	12,187 -518	-4%	-$9.24K	﹤0.01%	1397
2019 Q1	$241K	Sell	12,705 -978	-7%	-$19K	﹤0.01%	1304
2018 Q4	$236K	Buy	13,683 +405	+3%	+$7.08K	﹤0.01%	1217
2018 Q3	$250K	Sell	13,278 -79	-0.6%	-$1.42K	﹤0.01%	1316
2018 Q2	$225K	Sell	13,357 -1,951	-13%	-$37.7K	﹤0.01%	1378
2018 Q1	$331K	Buy	15,308 +2,190	+17%	+$48.5K	﹤0.01%	1171
2017 Q4	$291K	Sell	13,118 -823	-6%	-$19.6K	﹤0.01%	1254
2017 Q3	$351K	Buy	13,941 +29	+0.2%	+$704	﹤0.01%	1147
2017 Q2	$333K	Sell	13,912 -264	-2%	-$5.8K	﹤0.01%	1159
2017 Q1	$289K	Sell	14,176 -676	-5%	-$13.2K	﹤0.01%	1253
2016 Q4	$257K	Hold	14,852	–	–	﹤0.01%	1371
2016 Q3	$273K	Sell	14,852 -30	-0.2%	-$544	﹤0.01%	1339
2016 Q2	$267K	Sell	14,882 -1,296	-8%	-$23.8K	﹤0.01%	1311
2016 Q1	$258K	Buy	+16,178	New	+$232K	﹤0.01%	1350
2015 Q1	–	Sell	-10,306	Closed	-$278K	–	2138
2014 Q4	$278K	Sell	10,306 -13,754	-57%	-$353K	﹤0.01%	1539
2014 Q3	$626K	Buy	+24,060	New	+$755K	﹤0.01%	1129
2014 Q2	–	Sell	-118	Closed	-$4K	–	1138
2014 Q1	$4K	Buy	+118	New	+$3.92K	﹤0.01%	1028

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 $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

M&T Bank's OI Position: Q3 2023 in Review

M&T Bank sold out of O-I Glass (OI) in Q3 2023, closing a stake of 10,613 shares — an estimated $226K sold.

M&T Bank first reported a position in OI in Q1 2014 and held it in 22 quarters. The position peaked at $626K in Q3 2014. 308 funds tracked by Wall St. Rank hold OI as of Q3 2023.

M&T Bank reported no remaining O-I Glass position as of Q3 2023 after selling out during the quarter.
M&T Bank sold 10,613 O-I Glass shares in Q3 2023, an estimated $226K.
M&T Bank first reported a position in O-I Glass in Q1 2014 and held it in 22 quarters.
M&T Bank's O-I Glass position peaked at $626K in Q3 2014.
308 funds tracked by Wall St. Rank held O-I Glass as of Q3 2023.

Based on M&T Bank's 13F filing for Q3 2023, filed 2 Nov 2023.