Manteio Capital’s O-I Glass OI Stock Holding History

Manteio Capital’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 Q1	–	Sell	-45,098	Closed	-$543K	–	143
2021 Q4	$543K	Buy	+45,098	New	+$572K	0.7%	22

Other funds holding OI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

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

Manteio Capital's OI Position: Q1 2022 in Review

Manteio Capital sold out of O-I Glass (OI) in Q1 2022, closing a stake of 45,098 shares — an estimated $543K sold.

Manteio Capital first reported a position in OI in Q4 2021 and held it in 1 quarter. The position peaked at $543K in Q4 2021. 234 funds tracked by Wall St. Rank hold OI as of Q1 2022.

Manteio Capital reported no remaining O-I Glass position as of Q1 2022 after selling out during the quarter.
Manteio Capital sold 45,098 O-I Glass shares in Q1 2022, an estimated $543K.
Manteio Capital first reported a position in O-I Glass in Q4 2021 and held it in 1 quarter.
Manteio Capital's O-I Glass position peaked at $543K in Q4 2021.
234 funds tracked by Wall St. Rank held O-I Glass as of Q1 2022.

Based on Manteio Capital's 13F filing for Q1 2022.