PEAK6 Investments’s O-I Glass OI Stock Holding History

PEAK6 Investments’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 Q1	–	Sell	-21,198	Closed	-$351K	–	4769
2022 Q4	$351K	Buy	+21,198	New	+$341K	﹤0.01%	2823
2022 Q3	–	Sell	-7,373	Closed	-$103K	–	5773
2022 Q2	$103K	Buy	+7,373	New	+$106K	﹤0.01%	5241
2021 Q4	–	Sell	-21,948	Closed	-$313K	–	5615
2021 Q3	$313K	Buy	21,948 +8,342	+61%	+$125K	﹤0.01%	3635
2021 Q2	$222K	Buy	+13,606	New	+$231K	﹤0.01%	3944
2020 Q3	–	Sell	-5,075	Closed	-$46K	–	4732
2020 Q2	$46K	Buy	+5,075	New	+$39.2K	﹤0.01%	4036
2019 Q2	–	Sell	-22,430	Closed	-$426K	–	4113
2019 Q1	$426K	Buy	22,430 +10,523	+88%	+$204K	﹤0.01%	2493
2018 Q4	$205K	Sell	11,907 -5,770	-33%	-$101K	﹤0.01%	3021
2018 Q3	$332K	Buy	+17,677	New	+$318K	﹤0.01%	2877

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

PEAK6 Investments's OI Position: Q1 2023 in Review

PEAK6 Investments sold out of O-I Glass (OI) in Q1 2023, closing a stake of 21,198 shares — an estimated $351K sold.

PEAK6 Investments first reported a position in OI in Q3 2018 and held it in 8 quarters. The position peaked at $426K in Q1 2019. 294 funds tracked by Wall St. Rank hold OI as of Q1 2023.

PEAK6 Investments reported no remaining O-I Glass position as of Q1 2023 after selling out during the quarter.
PEAK6 Investments sold 21,198 O-I Glass shares in Q1 2023, an estimated $351K.
PEAK6 Investments first reported a position in O-I Glass in Q3 2018 and held it in 8 quarters.
PEAK6 Investments's O-I Glass position peaked at $426K in Q1 2019.
294 funds tracked by Wall St. Rank held O-I Glass as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.