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Private Trust Company’s O-I Glass OI Stock Holding History

Private Trust Company’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
-200
Closed -$3.32K – 2324
2024
Q1 		$3.32K Hold
200
– – ﹤0.01% 2027
2023
Q4 		$3.28K Hold
200
– – ﹤0.01% 2043
2023
Q3 		$3.35K Hold
200
– – ﹤0.01% 1998
2023
Q2 		$4.27K Hold
200
– – ﹤0.01% 1925
2023
Q1 		$4.54K Buy
+200
New +$4.2K ﹤0.01% 1873
2014
Q4 		– Sell
-471
Closed -$12K – 897
2014
Q3 		$12K Hold
471
– – ﹤0.01% 1033
2014
Q2 		$16K Buy
471
+205
+77% +$6.79K 0.01% 912
2014
Q1 		$9K Sell
266
-76
-22% -$2.53K ﹤0.01% 1019
2013
Q4 		$12K Buy
342
+100
+41% +$3.22K ﹤0.01% 879
2013
Q3 		$7K Buy
242
+92
+61% +$2.73K ﹤0.01% 1039
2013
Q2 		$4K Buy
+150
New +$4.05K ﹤0.01% 1136

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

Private Trust Company's OI Position: Q2 2024 in Review

Private Trust Company sold out of O-I Glass (OI) in Q2 2024, closing a stake of 200 shares — an estimated $3.32K sold.

Private Trust Company first reported a position in OI in Q2 2013 and held it in 11 quarters. The position peaked at $16K in Q2 2014. 266 funds tracked by Wall St. Rank hold OI as of Q2 2024.

  • Private Trust Company reported no remaining O-I Glass position as of Q2 2024 after selling out during the quarter.
  • Private Trust Company sold 200 O-I Glass shares in Q2 2024, an estimated $3.32K.
  • Private Trust Company first reported a position in O-I Glass in Q2 2013 and held it in 11 quarters.
  • Private Trust Company's O-I Glass position peaked at $16K in Q2 2014.
  • 266 funds tracked by Wall St. Rank held O-I Glass as of Q2 2024.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.