Pictet Asset Management (Switzerland)’s O-I Glass OI Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$385K	Hold	18,067	–	–	﹤0.01%	1377
2023 Q1	$410K	Hold	18,067	–	–	﹤0.01%	1345
2022 Q4	$299K	Buy	18,067 +6,167	+52%	+$99.3K	﹤0.01%	1496
2022 Q3	$154K	Hold	11,900	–	–	﹤0.01%	1443
2022 Q2	$167K	Hold	11,900	–	–	﹤0.01%	1454
2022 Q1	$157K	Hold	11,900	–	–	﹤0.01%	1588
2021 Q4	$143K	Hold	11,900	–	–	﹤0.01%	1633
2021 Q3	$170K	Buy	+11,900	New	+$178K	﹤0.01%	1644

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s OI Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its O-I Glass (OI) position steady in Q2 2023 at 18,067 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

Pictet Asset Management (Switzerland) first reported a position in OI in Q3 2021 and has held it in 8 quarters since. The position peaked at $410K in Q1 2023. 298 funds tracked by Wall St. Rank hold OI as of Q2 2023.

Pictet Asset Management (Switzerland) held 18,067 shares of O-I Glass worth $385K as of Q2 2023.
Pictet Asset Management (Switzerland) left its O-I Glass share count unchanged in Q2 2023.
O-I Glass made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1377 holding.
Pictet Asset Management (Switzerland) first reported a position in O-I Glass in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s O-I Glass position peaked at $410K in Q1 2023.
298 funds tracked by Wall St. Rank held O-I Glass as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.