McKinley Capital Management’s O-I Glass OI Stock Holding History

McKinley Capital Management’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	-59,686	Closed	-$1.27M	–	168
2023 Q2	$1.27M	Buy	+59,686	New	+$1.29M	0.17%	118
2018 Q3	–	Sell	-3,584	Closed	-$60K	–	303
2018 Q2	$60K	Sell	3,584 -329	-8%	-$6.36K	﹤0.01%	293
2018 Q1	$85K	Sell	3,913 -108,524	-97%	-$2.4M	0.01%	275
2017 Q4	$2.49M	Buy	112,437 +72	+0.1%	+$1.72K	0.13%	135
2017 Q3	$2.83M	Buy	+112,365	New	+$2.73M	0.12%	135

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

McKinley Capital Management's OI Position: Q3 2023 in Review

McKinley Capital Management sold out of O-I Glass (OI) in Q3 2023, closing a stake of 59,686 shares — an estimated $1.27M sold.

McKinley Capital Management first reported a position in OI in Q3 2017 and held it in 5 quarters. The position peaked at $2.83M in Q3 2017. 308 funds tracked by Wall St. Rank hold OI as of Q3 2023.

McKinley Capital Management reported no remaining O-I Glass position as of Q3 2023 after selling out during the quarter.
McKinley Capital Management sold 59,686 O-I Glass shares in Q3 2023, an estimated $1.27M.
McKinley Capital Management first reported a position in O-I Glass in Q3 2017 and held it in 5 quarters.
McKinley Capital Management's O-I Glass position peaked at $2.83M in Q3 2017.
308 funds tracked by Wall St. Rank held O-I Glass as of Q3 2023.

Based on McKinley Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.