Mason Street Advisors’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-83,938
| Closed | -$999K | – | 854 |
|
|
2020
Q4 | $999K | Sell |
83,938
-67
| -0.1% | -$764 | 0.02% | 932 |
|
|
2020
Q3 | $890K | Sell |
84,005
-1,795
| -2% | -$19.2K | 0.02% | 862 |
|
|
2020
Q2 | $770K | Buy |
85,800
+3,022
| +4% | +$23.4K | 0.02% | 927 |
|
|
2020
Q1 | $589K | Hold |
82,778
| – | – | 0.01% | 923 |
|
|
2019
Q4 | $988K | Buy |
82,778
+1,252
| +2% | +$12.5K | 0.02% | 889 |
|
|
2019
Q3 | $837K | Sell |
81,526
-1,215
| -1% | -$15.7K | 0.02% | 919 |
|
|
2019
Q2 | $1.43M | Buy |
82,741
+1,049
| +1% | +$18.7K | 0.03% | 726 |
|
|
2019
Q1 | $1.55M | Sell |
81,692
-1,435
| -2% | -$27.8K | 0.03% | 718 |
|
|
2018
Q4 | $1.43M | Buy |
83,127
+1,337
| +2% | +$23.4K | 0.03% | 652 |
|
|
2018
Q3 | $1.54M | Sell |
81,790
-1,147
| -1% | -$20.6K | 0.03% | 714 |
|
|
2018
Q2 | $1.39M | Buy |
82,937
+1,014
| +1% | +$19.6K | 0.03% | 746 |
|
|
2018
Q1 | $1.77M | Buy |
81,923
+1,623
| +2% | +$36K | 0.04% | 596 |
|
|
2017
Q4 | $1.78M | Sell |
80,300
-541
| -0.7% | -$12.9K | 0.04% | 608 |
|
|
2017
Q3 | $2.03M | Buy |
80,841
+1,363
| +2% | +$33.1K | 0.05% | 498 |
|
|
2017
Q2 | $1.9M | Buy |
79,478
+2,854
| +4% | +$62.7K | 0.05% | 524 |
|
|
2017
Q1 | $1.56M | Buy |
76,624
+923
| +1% | +$18.1K | 0.04% | 615 |
|
|
2016
Q4 | $1.32M | Buy |
75,701
+53,774
| +245% | +$977K | 0.04% | 680 |
|
|
2016
Q3 | $403K | Buy |
21,927
+118
| +0.5% | +$2.14K | 0.01% | 991 |
|
|
2016
Q2 | $393K | Buy |
21,809
+366
| +2% | +$6.71K | 0.01% | 972 |
|
|
2016
Q1 | $342K | Buy |
21,443
+431
| +2% | +$6.18K | 0.01% | 976 |
|
|
2015
Q4 | $366K | Buy |
21,012
+211
| +1% | +$4.26K | 0.01% | 942 |
|
|
2015
Q3 | $431K | Buy |
20,801
+38
| +0.2% | +$808 | 0.01% | 907 |
|
|
2015
Q2 | $476K | Sell |
20,763
-386
| -2% | -$9.39K | 0.01% | 904 |
|
|
2015
Q1 | $493K | Sell |
21,149
-16,383
| -44% | -$401K | 0.01% | 905 |
|
|
2014
Q4 | $1.01M | Sell |
37,532
-685
| -2% | -$17.6K | 0.01% | 1192 |
|
|
2014
Q3 | $996K | Sell |
38,217
-84
| -0.2% | -$2.63K | 0.01% | 1191 |
|
|
2014
Q2 | $1.33M | Sell |
38,301
-27
| -0.1% | -$894 | 0.01% | 1095 |
|
|
2014
Q1 | $1.3M | Sell |
38,328
-480
| -1% | -$16K | 0.01% | 1102 |
|
|
2013
Q4 | $1.39M | Sell |
38,808
-3,947
| -9% | -$127K | 0.01% | 1078 |
|
|
2013
Q3 | $1.28M | Sell |
42,755
-15,915
| -27% | -$472K | 0.01% | 877 |
|
|
2013
Q2 | $1.63M | Buy |
+58,670
| New | +$1.58M | 0.02% | 745 |
|
Other funds holding OI
ACM
LAM
Mason Street Advisors's OI Position: Q1 2021 in Review
Mason Street Advisors sold out of O-I Glass (OI) in Q1 2021, closing a stake of 83,938 shares — an estimated $999K sold.
Mason Street Advisors first reported a position in OI in Q2 2013 and held it in 31 quarters. The position peaked at $2.03M in Q3 2017. 213 funds tracked by Wall St. Rank hold OI as of Q1 2021.
- Mason Street Advisors reported no remaining O-I Glass position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 83,938 O-I Glass shares in Q1 2021, an estimated $999K.
- Mason Street Advisors first reported a position in O-I Glass in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's O-I Glass position peaked at $2.03M in Q3 2017.
- 213 funds tracked by Wall St. Rank held O-I Glass as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.