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

Oppenheimer 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
2021
Q4 		– Sell
-13,567
Closed -$194K – 1246
2021
Q3 		$194K Buy
13,567
+169
+1% +$2.53K ﹤0.01% 1144
2021
Q2 		$219K Buy
13,398
+362
+3% +$6.13K ﹤0.01% 1129
2021
Q1 		$192K Buy
13,036
+946
+8% +$12.2K ﹤0.01% 1116
2020
Q4 		$144K Buy
12,090
+188
+2% +$2.14K ﹤0.01% 1094
2020
Q3 		$126K Sell
11,902
-2,103
-15% -$22.5K ﹤0.01% 1050
2020
Q2 		$126K Sell
14,005
-552
-4% -$4.27K ﹤0.01% 1035
2020
Q1 		$104K Buy
+14,557
New +$159K ﹤0.01% 1097
2019
Q4 		– Sell
-8,261
Closed -$85K – 1619
2019
Q3 		$85K Buy
8,261
+1,701
+26% +$21.9K ﹤0.01% 1228
2019
Q2 		$113K Buy
6,560
+879
+15% +$15.7K ﹤0.01% 1193
2019
Q1 		$108K Sell
5,681
-895
-14% -$17.4K ﹤0.01% 1188
2018
Q4 		$114K Buy
+6,576
New +$115K ﹤0.01% 1159
2017
Q4 		– Sell
-3,404
Closed -$86K – 1352
2017
Q3 		$86K Buy
3,404
+619
+22% +$15K ﹤0.01% 1240
2017
Q2 		$67K Sell
2,785
-69
-2% -$1.52K ﹤0.01% 1283
2017
Q1 		$58K Buy
+2,854
New +$55.9K ﹤0.01% 1309

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
LSV Asset Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oppenheimer Asset Management's OI Position: Q4 2021 in Review

Oppenheimer Asset Management sold out of O-I Glass (OI) in Q4 2021, closing a stake of 13,567 shares — an estimated $194K sold.

Oppenheimer Asset Management first reported a position in OI in Q1 2017 and held it in 14 quarters. The position peaked at $219K in Q2 2021. 227 funds tracked by Wall St. Rank hold OI as of Q4 2021.

  • Oppenheimer Asset Management reported no remaining O-I Glass position as of Q4 2021 after selling out during the quarter.
  • Oppenheimer Asset Management sold 13,567 O-I Glass shares in Q4 2021, an estimated $194K.
  • Oppenheimer Asset Management first reported a position in O-I Glass in Q1 2017 and held it in 14 quarters.
  • Oppenheimer Asset Management's O-I Glass position peaked at $219K in Q2 2021.
  • 227 funds tracked by Wall St. Rank held O-I Glass as of Q4 2021.

Based on Oppenheimer Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.