Oppenheimer & Co’s O-I Glass OI Stock Holding History

Oppenheimer & Co’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	-21,925	Closed	-$468K	–	1438
2023 Q2	$468K	Sell	21,925 -20,901	-49%	-$451K	0.01%	1000
2023 Q1	$973K	Buy	42,826 +14,786	+53%	+$310K	0.02%	707
2022 Q4	$465K	Sell	28,040 -2,950	-10%	-$47.5K	0.01%	931
2022 Q3	$401K	Buy	+30,990	New	+$420K	0.01%	976
2015 Q2	–	Sell	-9,525	Closed	-$222K	–	1527
2015 Q1	$222K	Buy	+9,525	New	+$233K	0.01%	1246

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

Oppenheimer & Co's OI Position: Q3 2023 in Review

Oppenheimer & Co sold out of O-I Glass (OI) in Q3 2023, closing a stake of 21,925 shares — an estimated $468K sold.

Oppenheimer & Co first reported a position in OI in Q1 2015 and held it in 5 quarters. The position peaked at $973K in Q1 2023. 308 funds tracked by Wall St. Rank hold OI as of Q3 2023.

Oppenheimer & Co reported no remaining O-I Glass position as of Q3 2023 after selling out during the quarter.
Oppenheimer & Co sold 21,925 O-I Glass shares in Q3 2023, an estimated $468K.
Oppenheimer & Co first reported a position in O-I Glass in Q1 2015 and held it in 5 quarters.
Oppenheimer & Co's O-I Glass position peaked at $973K in Q1 2023.
308 funds tracked by Wall St. Rank held O-I Glass as of Q3 2023.

Based on Oppenheimer & Co's 13F filing for Q3 2023, filed 8 Nov 2023.