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Point72 Middle East FZE’s O-I Glass OI Stock Holding History

Point72 Middle East FZE’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
Q4 		– Sell
-14,772
Closed -$247K – 1772
2023
Q3 		$247K Sell
14,772
-35,782
-71% -$720K 0.01% 977
2023
Q2 		$1.08M Buy
50,554
+47,520
+1,566% +$1.03M 0.03% 571
2023
Q1 		$68.9K Sell
3,034
-6,389
-68% -$134K ﹤0.01% 1201
2022
Q4 		$156K Buy
+9,423
New +$152K 0.01% 1130

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Point72 Middle East FZE's OI Position: Q4 2023 in Review

Point72 Middle East FZE sold out of O-I Glass (OI) in Q4 2023, closing a stake of 14,772 shares — an estimated $247K sold.

Point72 Middle East FZE first reported a position in OI in Q4 2022 and held it in 4 quarters. The position peaked at $1.08M in Q2 2023. 276 funds tracked by Wall St. Rank hold OI as of Q4 2023.

  • Point72 Middle East FZE reported no remaining O-I Glass position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 14,772 O-I Glass shares in Q4 2023, an estimated $247K.
  • Point72 Middle East FZE first reported a position in O-I Glass in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's O-I Glass position peaked at $1.08M in Q2 2023.
  • 276 funds tracked by Wall St. Rank held O-I Glass as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.