New York Life Investment Management’s O-I Glass OI Stock Holding History

New York Life Investment 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
2024 Q2	–	Sell	-23,556	Closed	-$391K	–	1176
2024 Q1	$391K	Buy	23,556 +7,453	+46%	+$118K	﹤0.01%	815
2023 Q4	$264K	Sell	16,103 -152	-0.9%	-$2.34K	﹤0.01%	1256
2023 Q3	$272K	Sell	16,255 -2,422	-13%	-$48.7K	﹤0.01%	1213
2023 Q2	$398K	Sell	18,677 -3,542	-16%	-$76.5K	﹤0.01%	1015
2023 Q1	$505K	Buy	+22,219	New	+$466K	0.01%	666
2015 Q4	–	Sell	-15,880	Closed	-$329K	–	172
2015 Q3	$329K	Buy	15,880 +3,291	+26%	+$70K	0.03%	151
2015 Q2	$289K	Sell	12,589 -82	-0.6%	-$1.99K	0.03%	178
2015 Q1	$295K	Buy	+12,671	New	+$310K	0.03%	168

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

New York Life Investment Management's OI Position: Q2 2024 in Review

New York Life Investment Management sold out of O-I Glass (OI) in Q2 2024, closing a stake of 23,556 shares — an estimated $391K sold.

New York Life Investment Management first reported a position in OI in Q1 2015 and held it in 8 quarters. The position peaked at $505K in Q1 2023. 266 funds tracked by Wall St. Rank hold OI as of Q2 2024.

New York Life Investment Management reported no remaining O-I Glass position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 23,556 O-I Glass shares in Q2 2024, an estimated $391K.
New York Life Investment Management first reported a position in O-I Glass in Q1 2015 and held it in 8 quarters.
New York Life Investment Management's O-I Glass position peaked at $505K in Q1 2023.
266 funds tracked by Wall St. Rank held O-I Glass as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.