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
2022 Q3	–	Sell	-25,000	Closed	-$350K	–	5772
2022 Q2	$350K	Buy	+25,000	New	+$359K	﹤0.01%	4202
2021 Q2	–	Sell	-66,300	Closed	-$977K	–	5569
2021 Q1	$977K	Buy	+66,300	New	+$854K	﹤0.01%	2574
2020 Q3	–	Sell	-35,400	Closed	-$318K	–	4731
2020 Q2	$318K	Buy	35,400 +400	+1%	+$3.09K	﹤0.01%	3046
2020 Q1	$249K	Buy	+35,000	New	+$383K	﹤0.01%	2659
2019 Q4	–	Sell	-76,400	Closed	-$785K	–	3858
2019 Q3	$785K	Buy	+76,400	New	+$985K	﹤0.01%	1942
2018 Q4	–	Sell	-46,200	Closed	-$868K	–	4474
2018 Q3	$868K	Buy	+46,200	New	+$831K	﹤0.01%	2113

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.