Ontario Teachers' Pension Plan Board’s O-I Glass OI Stock Holding History

Ontario Teachers' Pension Plan Board’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	–	Sell	-17,891	Closed	-$255K	–	523
2021 Q3	$255K	Sell	17,891 -1,035	-5%	-$15.5K	﹤0.01%	432
2021 Q2	$309K	Buy	+18,926	New	+$321K	﹤0.01%	363
2021 Q1	–	Sell	-10,426	Closed	-$124K	–	504
2020 Q4	$124K	Buy	+10,426	New	+$119K	﹤0.01%	469
2015 Q3	–	Sell	-42,624	Closed	-$978K	–	639
2015 Q2	$978K	Sell	42,624 -1,670	-4%	-$40.6K	0.01%	596
2015 Q1	$1.03M	Buy	44,294 +20,560	+87%	+$504K	0.01%	585
2014 Q4	$641K	Sell	23,734 -11,947	-33%	-$307K	﹤0.01%	594
2014 Q3	$929K	Buy	35,681 +8,591	+32%	+$270K	0.01%	575
2014 Q2	$938K	Buy	27,090 +242	+0.9%	+$8.01K	0.01%	555
2014 Q1	$908K	Sell	26,848 -6,100	-19%	-$203K	0.01%	555
2013 Q4	$1.18M	Sell	32,948 -6,526	-17%	-$210K	0.01%	536
2013 Q3	$1.19M	Buy	39,474 +33	+0.1%	+$980	0.01%	565
2013 Q2	$1.1M	Buy	+39,441	New	+$1.06M	0.01%	561

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

Ontario Teachers' Pension Plan Board's OI Position: Q4 2021 in Review

Ontario Teachers' Pension Plan Board sold out of O-I Glass (OI) in Q4 2021, closing a stake of 17,891 shares — an estimated $255K sold.

Ontario Teachers' Pension Plan Board first reported a position in OI in Q2 2013 and held it in 12 quarters. The position peaked at $1.19M in Q3 2013. 227 funds tracked by Wall St. Rank hold OI as of Q4 2021.

Ontario Teachers' Pension Plan Board reported no remaining O-I Glass position as of Q4 2021 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 17,891 O-I Glass shares in Q4 2021, an estimated $255K.
Ontario Teachers' Pension Plan Board first reported a position in O-I Glass in Q2 2013 and held it in 12 quarters.
Ontario Teachers' Pension Plan Board's O-I Glass position peaked at $1.19M in Q3 2013.
227 funds tracked by Wall St. Rank held O-I Glass as of Q4 2021.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2021, filed 11 Feb 2022.