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

O'Shaughnessy 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
2024
Q3 		– Sell
-12,430
Closed -$138K – 2169
2024
Q2 		$138K Sell
12,430
-12,056
-49% -$163K ﹤0.01% 1606
2024
Q1 		$406K Sell
24,486
-24,627
-50% -$389K ﹤0.01% 1195
2023
Q4 		$804K Buy
49,113
+17,725
+56% +$273K 0.01% 828
2023
Q3 		$525K Sell
31,388
-45,418
-59% -$914K 0.01% 921
2023
Q2 		$1.64M Sell
76,806
-13,086
-15% -$282K 0.02% 503
2023
Q1 		$2.04M Buy
89,892
+22,334
+33% +$469K 0.03% 448
2022
Q4 		$1.12M Buy
67,558
+19,796
+41% +$319K 0.02% 564
2022
Q3 		$619K Buy
47,762
+29,427
+160% +$398K 0.01% 668
2022
Q2 		$257K Buy
18,335
+3,146
+21% +$45.2K ﹤0.01% 938
2022
Q1 		$200K Sell
15,189
-8,039
-35% -$105K ﹤0.01% 1080
2021
Q4 		$279K Sell
23,228
-7,835
-25% -$99.3K 0.01% 901
2021
Q3 		$444K Buy
31,063
+7,643
+33% +$114K 0.01% 693
2021
Q2 		$382K Buy
23,420
+14,456
+161% +$245K 0.01% 770
2021
Q1 		$132K Buy
+8,964
New +$115K ﹤0.01% 1085
2019
Q3 		– Sell
-35
Closed -$1K – 1176
2019
Q2 		$1K Hold
35
– – ﹤0.01% 914
2019
Q1 		$1K Hold
35
– – ﹤0.01% 886
2018
Q4 		$1K Hold
35
– – ﹤0.01% 900
2018
Q3 		$1K Sell
35
-4,592
-99% -$82.6K ﹤0.01% 877
2018
Q2 		$77K Sell
4,627
-321
-6% -$6.2K ﹤0.01% 672
2018
Q1 		$107K Hold
4,948
– – ﹤0.01% 616
2017
Q4 		$110K Hold
4,948
– – ﹤0.01% 644
2017
Q3 		$124K Buy
+4,948
New +$120K ﹤0.01% 593
2014
Q2 		– Sell
-725
Closed -$25K – 1022
2014
Q1 		$25K Sell
725
-95,135
-99% -$3.16M ﹤0.01% 677
2013
Q4 		$3.43M Buy
95,860
+2,014
+2% +$64.9K 0.07% 187
2013
Q3 		$2.82M Sell
93,846
-5,540
-6% -$164K 0.07% 191
2013
Q2 		$2.76M Buy
+99,386
New +$2.68M 0.07% 188

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

O'Shaughnessy Asset Management's OI Position: Q3 2024 in Review

O'Shaughnessy Asset Management sold out of O-I Glass (OI) in Q3 2024, closing a stake of 12,430 shares — an estimated $138K sold.

O'Shaughnessy Asset Management first reported a position in OI in Q2 2013 and held it in 26 quarters. The position peaked at $3.43M in Q4 2013. 267 funds tracked by Wall St. Rank hold OI as of Q3 2024.

  • O'Shaughnessy Asset Management reported no remaining O-I Glass position as of Q3 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 12,430 O-I Glass shares in Q3 2024, an estimated $138K.
  • O'Shaughnessy Asset Management first reported a position in O-I Glass in Q2 2013 and held it in 26 quarters.
  • O'Shaughnessy Asset Management's O-I Glass position peaked at $3.43M in Q4 2013.
  • 267 funds tracked by Wall St. Rank held O-I Glass as of Q3 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.