Paloma Partners’s O-I Glass OI Stock Holding History

Paloma Partners’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
2018 Q3	–	Sell	-94,000	Closed	-$1.58M	–	1831
2018 Q2	$1.58M	Hold	94,000	–	–	0.03%	530
2018 Q1	$2.04M	Buy	+94,000	New	+$2.08M	0.03%	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

Paloma Partners's OI Position: Q1 2022 in Review

Paloma Partners sold out of O-I Glass (OI) in Q1 2022, closing a stake of 25,205 shares — an estimated $303K sold.

Paloma Partners first reported a position in OI in Q2 2013 and held it in 22 quarters. The position peaked at $1.26M in Q2 2018. 234 funds tracked by Wall St. Rank hold OI as of Q1 2022.

Paloma Partners reported no remaining O-I Glass position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 25,205 O-I Glass shares in Q1 2022, an estimated $303K.
Paloma Partners first reported a position in O-I Glass in Q2 2013 and held it in 22 quarters.
Paloma Partners's O-I Glass position peaked at $1.26M in Q2 2018.
234 funds tracked by Wall St. Rank held O-I Glass as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.