Proficio Capital Partners’s O-I Glass OI Stock Holding History

Proficio Capital Partners’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
2022 Q3	–	Sell	-16,610	Closed	-$233K	–	280
2022 Q2	$233K	Hold	16,610	–	–	0.04%	240
2022 Q1	$219K	Sell	16,610 -318	-2%	-$4.15K	0.03%	256
2021 Q4	$204K	Hold	16,928	–	–	0.03%	293
2021 Q3	$242K	Hold	16,928	–	–	0.03%	252
2021 Q2	$276K	Hold	16,928	–	–	0.03%	220
2021 Q1	$250K	Buy	+16,928	New	+$218K	0.03%	216
2018 Q2	–	Sell	-80	Closed	-$1.54K	–	1318
2018 Q1	$2K	Hold	80	–	–	﹤0.01%	1133
2017 Q4	$2K	Hold	80	–	–	﹤0.01%	1116
2017 Q3	$2K	Hold	80	–	–	﹤0.01%	1105
2017 Q2	$2K	Sell	80 -160	-67%	-$3.52K	﹤0.01%	1099
2017 Q1	$5K	Buy	+240	New	+$4.7K	﹤0.01%	991
2016 Q2	–	Sell	-45	Closed	-$1K	–	1126
2016 Q1	$1K	Buy	+45	New	+$645	﹤0.01%	912

Other funds holding OI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

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

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Proficio Capital Partners's OI Position: Q3 2022 in Review

Proficio Capital Partners sold out of O-I Glass (OI) in Q3 2022, closing a stake of 16,610 shares — an estimated $233K sold.

Proficio Capital Partners first reported a position in OI in Q1 2016 and held it in 12 quarters. The position peaked at $276K in Q2 2021. 245 funds tracked by Wall St. Rank hold OI as of Q3 2022.

Proficio Capital Partners reported no remaining O-I Glass position as of Q3 2022 after selling out during the quarter.
Proficio Capital Partners sold 16,610 O-I Glass shares in Q3 2022, an estimated $233K.
Proficio Capital Partners first reported a position in O-I Glass in Q1 2016 and held it in 12 quarters.
Proficio Capital Partners's O-I Glass position peaked at $276K in Q2 2021.
245 funds tracked by Wall St. Rank held O-I Glass as of Q3 2022.

Based on Proficio Capital Partners's 13F filing for Q3 2022, filed 11 Oct 2022.