Prospera Financial Services’s O-I Glass OI Stock Holding History

Prospera Financial Services’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 Q3	–	Sell	-11,711	Closed	-$130K	–	1177
2024 Q2	$130K	Sell	11,711 -2,904	-20%	-$39.2K	﹤0.01%	1093
2024 Q1	$242K	Sell	14,615 -1,407	-9%	-$22.3K	0.01%	980
2023 Q4	$262K	Buy	+16,022	New	+$247K	0.01%	899
2022 Q2	–	Sell	-2,500	Closed	-$33K	–	2284
2022 Q1	$33K	Buy	+2,500	New	+$32.6K	﹤0.01%	1543
2020 Q4	–	Sell	-1,610	Closed	-$17K	–	1278
2020 Q3	$17K	Buy	+1,610	New	+$17.2K	0.01%	947

Other funds holding OI

BlackRock New York $5.72T AUM 30.48% 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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Prospera Financial Services's OI Position: Q3 2024 in Review

Prospera Financial Services sold out of O-I Glass (OI) in Q3 2024, closing a stake of 11,711 shares — an estimated $130K sold.

Prospera Financial Services first reported a position in OI in Q3 2020 and held it in 5 quarters. The position peaked at $262K in Q4 2023. 267 funds tracked by Wall St. Rank hold OI as of Q3 2024.

Prospera Financial Services reported no remaining O-I Glass position as of Q3 2024 after selling out during the quarter.
Prospera Financial Services sold 11,711 O-I Glass shares in Q3 2024, an estimated $130K.
Prospera Financial Services first reported a position in O-I Glass in Q3 2020 and held it in 5 quarters.
Prospera Financial Services's O-I Glass position peaked at $262K in Q4 2023.
267 funds tracked by Wall St. Rank held O-I Glass as of Q3 2024.

Based on Prospera Financial Services's 13F filing for Q3 2024, filed 7 Nov 2024.