Pathstone Family Office’s O-I Glass OI Stock Holding History

Pathstone Family Office’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	$206K	Buy	+12,322	New	+$248K	﹤0.01%	1505
2018 Q2	–	Sell	-950	Closed	-$21K	–	275
2018 Q1	$21K	Buy	+950	New	+$21.1K	0.01%	155
2015 Q4	–	Sell	-416	Closed	-$9K	–	143
2015 Q3	$9K	Sell	416 -231	-36%	-$4.91K	0.02%	96
2015 Q2	$15K	Buy	647 +150	+30%	+$3.65K	0.03%	72
2015 Q1	$12K	Sell	497 -22	-4%	-$539	0.02%	78
2014 Q4	$14K	Hold	519	–	–	0.05%	65
2014 Q3	$14K	Buy	+519	New	+$16.3K	0.04%	181

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

Pathstone Family Office's OI Position: Q3 2023 in Review

Pathstone Family Office opened a new position in O-I Glass (OI) in Q3 2023: 12,322 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #1505 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in OI as recently as Q1 2018.

Pathstone Family Office first reported a position in OI in Q3 2014 and has held it in 7 quarters since. 308 funds tracked by Wall St. Rank hold OI as of Q3 2023.

Pathstone Family Office held 12,322 shares of O-I Glass worth $206K as of Q3 2023.
O-I Glass was a new Pathstone Family Office position in Q3 2023.
O-I Glass made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1505 holding.
Pathstone Family Office first reported a position in O-I Glass in Q3 2014 and has held it in 7 quarters since.
308 funds tracked by Wall St. Rank held O-I Glass as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.