Moors & Cabot’s O-I Glass OI Stock Holding History

Moors & Cabot’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 Q2	–	Hold	0	–	-$3.9K	–	895
2023 Q1	–	Hold	0	–	–	–	855

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Moors & Cabot's OI Position: Q2 2023 in Review

Moors & Cabot sold out of O-I Glass (OI) in Q2 2023, closing a stake of 8,500 shares — an estimated $193K sold.

Moors & Cabot first reported a position in OI in Q2 2015 and held it in 20 quarters. The position peaked at $788K in Q3 2017. 298 funds tracked by Wall St. Rank hold OI as of Q2 2023.

Moors & Cabot reported no remaining O-I Glass position as of Q2 2023 after selling out during the quarter.
Moors & Cabot sold 8,500 O-I Glass shares in Q2 2023, an estimated $193K.
Moors & Cabot first reported a position in O-I Glass in Q2 2015 and held it in 20 quarters.
Moors & Cabot's O-I Glass position peaked at $788K in Q3 2017.
298 funds tracked by Wall St. Rank held O-I Glass as of Q2 2023.

Based on Moors & Cabot's 13F filing for Q2 2023, filed 10 Aug 2023.