PRC
OI icon

Pearl River Capital’s O-I Glass OI Stock Holding History

Pearl River Capital’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
2024
Q2 		– Sell
-19,159
Closed -$318K – 561
2024
Q1 		$318K Buy
+19,159
New +$303K 0.05% 381
2023
Q4 		– Sell
-14,342
Closed -$240K – 579
2023
Q3 		$240K Buy
+14,342
New +$289K 0.04% 449

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pearl River Capital's OI Position: Q2 2024 in Review

Pearl River Capital sold out of O-I Glass (OI) in Q2 2024, closing a stake of 19,159 shares — an estimated $318K sold.

Pearl River Capital first reported a position in OI in Q3 2023 and held it in 2 quarters. The position peaked at $318K in Q1 2024. 266 funds tracked by Wall St. Rank hold OI as of Q2 2024.

  • Pearl River Capital reported no remaining O-I Glass position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 19,159 O-I Glass shares in Q2 2024, an estimated $318K.
  • Pearl River Capital first reported a position in O-I Glass in Q3 2023 and held it in 2 quarters.
  • Pearl River Capital's O-I Glass position peaked at $318K in Q1 2024.
  • 266 funds tracked by Wall St. Rank held O-I Glass as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.