Mirae Asset Global Investments
OI icon

Mirae Asset Global Investments’s O-I Glass OI Stock Holding History

Mirae Asset Global Investments’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
-67,657
Closed -$1.48M – 2211
2024
Q1 		$1.48M Sell
67,657
-2,289
-3% -$36.2K ﹤0.01% 1344
2023
Q4 		$1.15M Buy
69,946
+2,289
+3% +$35.3K ﹤0.01% 1548
2023
Q3 		$1.13M Hold
67,657
– – ﹤0.01% 1462
2023
Q2 		$1.44M Hold
67,657
– – ﹤0.01% 1374
2023
Q1 		$1.54M Buy
67,657
+923
+1% +$19.4K ﹤0.01% 1338
2022
Q4 		$1.11M Buy
66,734
+1,025
+2% +$16.5K ﹤0.01% 1437
2022
Q3 		$851K Buy
65,709
+19,890
+43% +$269K ﹤0.01% 1576
2022
Q2 		$641K Buy
+45,819
New +$659K ﹤0.01% 1636

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments's OI Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of O-I Glass (OI) in Q2 2024, closing a stake of 67,657 shares — an estimated $1.48M sold.

Mirae Asset Global Investments first reported a position in OI in Q2 2022 and held it in 8 quarters. The position peaked at $1.54M in Q1 2023. 266 funds tracked by Wall St. Rank hold OI as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining O-I Glass position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 67,657 O-I Glass shares in Q2 2024, an estimated $1.48M.
  • Mirae Asset Global Investments first reported a position in O-I Glass in Q2 2022 and held it in 8 quarters.
  • Mirae Asset Global Investments's O-I Glass position peaked at $1.54M in Q1 2023.
  • 266 funds tracked by Wall St. Rank held O-I Glass as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.