Next Financial Group’s O-I Glass OI Stock Holding History

Next Financial Group’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
2021 Q4	$1K	Hold	79	–	–	﹤0.01%	2772
2021 Q3	$1K	Hold	79	–	–	﹤0.01%	2657
2021 Q2	$1K	Hold	79	–	–	﹤0.01%	2545
2021 Q1	$1K	Sell	79 -33	-29%	-$425	﹤0.01%	2437
2020 Q4	$1K	Buy	112 +20	+22%	+$228	﹤0.01%	2290
2020 Q3	$1K	Buy	+92	New	+$983	﹤0.01%	2124
2020 Q2	–	Sell	-71	Closed	-$1K	–	1472
2020 Q1	$1K	Buy	+71	New	+$777	﹤0.01%	2034
2017 Q3	–	Sell	-300	Closed	-$7K	–	1905
2017 Q2	$7K	Hold	300	–	–	﹤0.01%	1450
2017 Q1	$7K	Hold	300	–	–	﹤0.01%	1408
2016 Q4	$5K	Hold	300	–	–	﹤0.01%	1938
2016 Q3	$6K	Hold	300	–	–	﹤0.01%	1868
2016 Q2	$5K	Hold	300	–	–	﹤0.01%	1410
2016 Q1	$4K	Buy	+300	New	+$4.3K	﹤0.01%	1431
2014 Q4	–	Sell	-23	Closed	-$1K	–	2209
2014 Q3	$1K	Buy	+23	New	+$722	﹤0.01%	2437

Other funds holding OI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

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

Next Financial Group's OI Position: Q4 2021 in Review

Next Financial Group held its O-I Glass (OI) position steady in Q4 2021 at 79 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2772.

Next Financial Group first reported a position in OI in Q3 2014 and has held it in 14 quarters since. The position peaked at $7K in Q2 2017. 227 funds tracked by Wall St. Rank hold OI as of Q4 2021.

Next Financial Group held 79 shares of O-I Glass worth $1K as of Q4 2021.
Next Financial Group left its O-I Glass share count unchanged in Q4 2021.
O-I Glass made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2772 holding.
Next Financial Group first reported a position in O-I Glass in Q3 2014 and has held it in 14 quarters since.
Next Financial Group's O-I Glass position peaked at $7K in Q2 2017.
227 funds tracked by Wall St. Rank held O-I Glass as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.