Metropolitan Life Insurance Company (MetLife)’s O-I Glass OI Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2024 Q2	–	Sell	-8,038	Closed	-$133K	–	1453
2024 Q1	$133K	Sell	8,038 -909	-10%	-$14.4K	0.01%	901
2023 Q4	$147K	Hold	8,947	–	–	0.01%	887
2023 Q3	$150K	Buy	8,947 +601	+7%	+$12.1K	0.01%	814
2023 Q2	$178K	Hold	8,346	–	–	0.01%	733
2023 Q1	$190K	Sell	8,346 -1,231	-13%	-$25.8K	0.01%	695
2022 Q4	$159K	Buy	9,577 +485	+5%	+$7.81K	0.01%	821
2022 Q3	$118K	Hold	9,092	–	–	0.01%	931
2022 Q2	$127K	Sell	9,092 -786	-8%	-$11.3K	0.01%	920
2022 Q1	$130K	Sell	9,878 -30,370	-75%	-$396K	﹤0.01%	1038
2021 Q4	$484K	Buy	40,248 +254	+0.6%	+$3.22K	0.01%	1455
2021 Q3	$571K	Sell	39,994 -4,115	-9%	-$61.6K	0.01%	1370
2021 Q2	$720K	Buy	44,109 +3,520	+9%	+$59.6K	0.01%	1260
2021 Q1	$598K	Sell	40,589 -27,384	-40%	-$353K	0.01%	1312
2020 Q4	$809K	Sell	67,973 -623	-0.9%	-$7.11K	0.01%	1031
2020 Q3	$726K	Sell	68,596 -6,785	-9%	-$72.5K	0.01%	936
2020 Q2	$677K	Buy	75,381 +33,957	+82%	+$263K	0.01%	1003
2020 Q1	$295K	Sell	41,424 -2,249	-5%	-$24.6K	0.01%	1365
2019 Q4	$521K	Buy	43,673 +308	+0.7%	+$3.07K	0.01%	1298
2019 Q3	$445K	Sell	43,365 -1,112	-3%	-$14.3K	0.01%	1371
2019 Q2	$768K	Buy	44,477 +432	+1%	+$7.7K	0.01%	1049
2019 Q1	$836K	Sell	44,045 -1,401	-3%	-$27.2K	0.02%	981
2018 Q4	$783K	Sell	45,446 -2	-0%	-$35	0.02%	942
2018 Q3	$854K	Sell	45,448 -1,187	-3%	-$21.3K	0.01%	1021
2018 Q2	$784K	Sell	46,635 -6,231	-12%	-$120K	0.01%	1047
2018 Q1	$1.15M	Buy	52,866 +374	+0.7%	+$8.29K	0.02%	839
2017 Q4	$1.16M	Sell	52,492 -106,496	-67%	-$2.54M	0.02%	820
2017 Q3	$4M	Buy	158,988 +233	+0.1%	+$5.65K	0.03%	696
2017 Q2	$3.8M	Buy	158,755 +1,167	+0.7%	+$25.6K	0.03%	714
2017 Q1	$3.21M	Sell	157,588 -389	-0.2%	-$7.62K	0.02%	799
2016 Q4	$2.75M	Buy	157,977 +67,243	+74%	+$1.22M	0.02%	854
2016 Q3	$1.67M	Sell	90,734 -1,017	-1%	-$18.4K	0.01%	1022
2016 Q2	$1.65M	Buy	91,751 +6,492	+8%	+$119K	0.01%	1008
2016 Q1	$1.36M	Sell	85,259 -1,717	-2%	-$24.6K	0.01%	1031
2015 Q4	$1.51M	Sell	86,976 -1,485	-2%	-$30K	0.01%	997
2015 Q3	$1.83M	Sell	88,461 -1,853	-2%	-$39.4K	0.01%	938
2015 Q2	$2.07M	Sell	90,314 -5,972	-6%	-$145K	0.01%	958
2015 Q1	$2.25M	Sell	96,286 -1,567	-2%	-$38.4K	0.02%	863
2014 Q4	$2.64M	Buy	97,853 +923	+1%	+$23.7K	0.02%	853
2014 Q3	$2.52M	Sell	96,930 -1,626	-2%	-$51K	0.02%	847
2014 Q2	$3.41M	Sell	98,556 -4,370	-4%	-$145K	0.02%	739
2014 Q1	$3.48M	Sell	102,926 -1,718	-2%	-$57.1K	0.02%	720
2013 Q4	$3.74M	Sell	104,644 -3,135	-3%	-$101K	0.03%	659
2013 Q3	$3.24M	Sell	107,779 -804	-0.7%	-$23.9K	0.02%	683
2013 Q2	$3.02M	Buy	+108,583	New	+$2.93M	0.02%	685

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 $1.9T AUM 41.92% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s OI Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of O-I Glass (OI) in Q2 2024, closing a stake of 8,038 shares — an estimated $133K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in OI in Q2 2013 and held it in 44 quarters. The position peaked at $4M in Q3 2017. 266 funds tracked by Wall St. Rank hold OI as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining O-I Glass position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 8,038 O-I Glass shares in Q2 2024, an estimated $133K.
Metropolitan Life Insurance Company (MetLife) first reported a position in O-I Glass in Q2 2013 and held it in 44 quarters.
Metropolitan Life Insurance Company (MetLife)'s O-I Glass position peaked at $4M in Q3 2017.
266 funds tracked by Wall St. Rank held O-I Glass as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.