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

Oberweis 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
2023 Q3	–	Sell	-168,100	Closed	-$3.59M	–	214
2023 Q2	$3.59M	Buy	168,100 +48,100	+40%	+$1.04M	0.44%	90
2023 Q1	$2.73M	Buy	120,000 +16,600	+16%	+$348K	0.42%	74
2022 Q4	$1.71M	Buy	103,400 +34,400	+50%	+$554K	0.36%	87
2022 Q3	$894K	Buy	69,000 +43,000	+165%	+$582K	0.21%	117
2022 Q2	$364K	Buy	+26,000	New	+$374K	0.09%	131
2020 Q1	–	Sell	-10,130	Closed	-$121K	–	194
2019 Q4	$121K	Buy	+10,130	New	+$101K	0.04%	195
2019 Q3	–	Sell	-27,030	Closed	-$467K	–	210
2019 Q2	$467K	Buy	27,030 +1,430	+6%	+$25.5K	0.08%	150
2019 Q1	$486K	Buy	+25,600	New	+$496K	0.1%	144

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Oberweis Asset Management's OI Position: Q3 2023 in Review

Oberweis Asset Management sold out of O-I Glass (OI) in Q3 2023, closing a stake of 168,100 shares — an estimated $3.59M sold.

Oberweis Asset Management first reported a position in OI in Q1 2019 and held it in 8 quarters. The position peaked at $3.59M in Q2 2023. 308 funds tracked by Wall St. Rank hold OI as of Q3 2023.

Oberweis Asset Management reported no remaining O-I Glass position as of Q3 2023 after selling out during the quarter.
Oberweis Asset Management sold 168,100 O-I Glass shares in Q3 2023, an estimated $3.59M.
Oberweis Asset Management first reported a position in O-I Glass in Q1 2019 and held it in 8 quarters.
Oberweis Asset Management's O-I Glass position peaked at $3.59M in Q2 2023.
308 funds tracked by Wall St. Rank held O-I Glass as of Q3 2023.

Based on Oberweis Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.