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
2021 Q3	–	Sell	-51,300	Closed	-$838K	–	5587
2021 Q2	$838K	Buy	+51,300	New	+$869K	﹤0.01%	2758
2020 Q1	–	Sell	-13,300	Closed	-$159K	–	4423
2019 Q4	$159K	Buy	+13,300	New	+$133K	﹤0.01%	2671
2019 Q1	–	Sell	-1,300	Closed	-$22K	–	4422
2018 Q4	$22K	Hold	1,300	–	–	﹤0.01%	3763
2018 Q3	$24K	Buy	+1,300	New	+$23.4K	﹤0.01%	3894

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.