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Monarch Partners Asset Management’s O-I Glass OI Stock Holding History

Monarch Partners Asset 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
2022
Q4 		$1.99M Buy
120,056
+53,466
+80% +$861K 0.59% 86
2022
Q3 		$862K Sell
66,590
-196,730
-75% -$2.66M 0.26% 129
2022
Q2 		$3.69M Buy
+263,320
New +$3.79M 1.03% 17

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Monarch Partners Asset Management's OI Position: Q4 2022 in Review

Monarch Partners Asset Management increased its O-I Glass (OI) stake by 80% in Q4 2022, buying an estimated $861K and bringing the position to 120,056 shares worth $1.99M. The position accounts for 0.59% of the portfolio, ranked #86.

Monarch Partners Asset Management first reported a position in OI in Q2 2022 and has held it in 3 quarters since. The position peaked at $3.69M in Q2 2022. 268 funds tracked by Wall St. Rank hold OI as of Q4 2022.

  • Monarch Partners Asset Management held 120,056 shares of O-I Glass worth $1.99M as of Q4 2022.
  • Monarch Partners Asset Management bought 53,466 O-I Glass shares in Q4 2022, an estimated $861K.
  • O-I Glass made up 0.59% of Monarch Partners Asset Management's portfolio in Q4 2022, its #86 holding.
  • Monarch Partners Asset Management first reported a position in O-I Glass in Q2 2022 and has held it in 3 quarters since.
  • Monarch Partners Asset Management's O-I Glass position peaked at $3.69M in Q2 2022.
  • 268 funds tracked by Wall St. Rank held O-I Glass as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.