Pacer Advisors
OI icon

Pacer Advisors’s O-I Glass OI Stock Holding History

Pacer Advisors’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
2022
Q1 		– Sell
-1,080,553
Closed -$13M – 2479
2021
Q4 		$13M Buy
+1,080,553
New +$13.7M 0.13% 144
2021
Q2 		– Sell
-16,791
Closed -$247K – 1505
2021
Q1 		$247K Sell
16,791
-2,227
-12% -$28.7K ﹤0.01% 1250
2020
Q4 		$226K Sell
19,018
-20,213
-52% -$231K ﹤0.01% 1222
2020
Q3 		$415K Buy
+39,231
New +$419K 0.01% 1046
2020
Q1 		– Sell
-52,663
Closed -$628K – 976
2019
Q4 		$628K Sell
52,663
-4,030
-7% -$40.2K 0.03% 718
2019
Q3 		$582K Sell
56,693
-4,421
-7% -$57K 0.01% 966
2019
Q2 		$1.05M Buy
+61,114
New +$1.09M 0.03% 781
2018
Q4 		– Sell
-57,643
Closed -$1.08M – 894
2018
Q3 		$1.08M Buy
57,643
+8,281
+17% +$149K 0.04% 622
2018
Q2 		$830K Buy
49,362
+5,386
+12% +$104K 0.04% 718
2018
Q1 		$953K Buy
43,976
+4,630
+12% +$103K 0.05% 484
2017
Q4 		$872K Buy
39,346
+6,188
+19% +$148K 0.06% 473
2017
Q3 		$835K Buy
33,158
+2,500
+8% +$60.7K 0.07% 385
2017
Q2 		$733K Buy
30,658
+9,583
+45% +$211K 0.07% 397
2017
Q1 		$430K Buy
21,075
+3,805
+22% +$74.5K 0.05% 576
2016
Q4 		$301K Buy
17,270
+1,183
+7% +$21.5K 0.04% 692
2016
Q3 		$296K Buy
16,087
+1,356
+9% +$24.6K 0.05% 619
2016
Q2 		$265K Buy
+14,731
New +$270K 0.04% 644
2016
Q1 		– Sell
-2,782
Closed -$48K – 849
2015
Q4 		$48K Buy
+2,782
New +$56.1K 0.01% 757

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $5.48B AUM 3.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors's OI Position: Q1 2022 in Review

Pacer Advisors sold out of O-I Glass (OI) in Q1 2022, closing a stake of 1,080,553 shares — an estimated $13M sold.

Pacer Advisors first reported a position in OI in Q4 2015 and held it in 18 quarters. The position peaked at $13M in Q4 2021. 234 funds tracked by Wall St. Rank hold OI as of Q1 2022.

  • Pacer Advisors reported no remaining O-I Glass position as of Q1 2022 after selling out during the quarter.
  • Pacer Advisors sold 1,080,553 O-I Glass shares in Q1 2022, an estimated $13M.
  • Pacer Advisors first reported a position in O-I Glass in Q4 2015 and held it in 18 quarters.
  • Pacer Advisors's O-I Glass position peaked at $13M in Q4 2021.
  • 234 funds tracked by Wall St. Rank held O-I Glass as of Q1 2022.

Based on Pacer Advisors's 13F filing for Q1 2022, filed 5 Apr 2022.