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Putnam Investments’s O-I Glass OI Stock Holding History

Putnam Investments’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 		$1.6M Sell
97,426
-3,089
-3% -$47.6K ﹤0.01% 786
2023
Q3 		$1.68M Sell
100,515
-878
-0.9% -$17.7K ﹤0.01% 758
2023
Q2 		$2.16M Buy
101,393
+68
+0.1% +$1.47K ﹤0.01% 721
2023
Q1 		$2.3M Sell
101,325
-12,793
-11% -$269K ﹤0.01% 691
2022
Q4 		$1.89M Sell
114,118
-64
-0.1% -$1.03K ﹤0.01% 732
2022
Q3 		$1.48M Sell
114,182
-2,078
-2% -$28.1K ﹤0.01% 795
2022
Q2 		$1.63M Sell
116,260
-1,444
-1% -$20.8K ﹤0.01% 793
2022
Q1 		$1.55M Sell
117,704
-8,709
-7% -$114K ﹤0.01% 840
2021
Q4 		$1.52M Buy
+126,413
New +$1.6M ﹤0.01% 811
2018
Q1 		– Sell
-101,500
Closed -$2.25M – 1150
2017
Q4 		$2.25M Buy
+101,500
New +$2.42M 0.01% 730
2017
Q2 		– Sell
-67,640
Closed -$1.38M – 1234
2017
Q1 		$1.38M Sell
67,640
-1,970
-3% -$38.6K ﹤0.01% 931
2016
Q4 		$1.21M Sell
69,610
-5,705
-8% -$104K ﹤0.01% 961
2016
Q3 		$1.39M Sell
75,315
-45,743
-38% -$830K ﹤0.01% 941
2016
Q2 		$2.18M Sell
121,058
-19,135
-14% -$351K 0.01% 903
2016
Q1 		$2.24M Buy
140,193
+65,458
+88% +$938K 0.01% 917
2015
Q4 		$1.3M Sell
74,735
-715
-0.9% -$14.4K ﹤0.01% 1087
2015
Q3 		$1.56M Sell
75,450
-990
-1% -$21K ﹤0.01% 1056
2015
Q2 		$1.75M Sell
76,440
-23,593
-24% -$574K ﹤0.01% 1098
2015
Q1 		$2.33M Sell
100,033
-208
-0.2% -$5.1K ﹤0.01% 1010
2014
Q4 		$2.71M Sell
100,241
-4,322
-4% -$111K 0.01% 940
2014
Q3 		$2.72M Sell
104,563
-1,660
-2% -$52.1K 0.01% 947
2014
Q2 		$3.68M Sell
106,223
-143,276
-57% -$4.74M 0.01% 871
2014
Q1 		$8.44M Sell
249,499
-3,360
-1% -$112K 0.02% 528
2013
Q4 		$9.05M Sell
252,859
-13,825
-5% -$446K 0.02% 498
2013
Q3 		$8.01M Buy
266,684
+460
+0.2% +$13.7K 0.02% 509
2013
Q2 		$7.4M Buy
+266,224
New +$7.18M 0.02% 513

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

Putnam Investments's OI Position: Q4 2023 in Review

Putnam Investments reduced its O-I Glass (OI) stake by 3.1% in Q4 2023, selling an estimated $47.6K and leaving 97,426 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #786.

Putnam Investments first reported a position in OI in Q2 2013 and has held it in 26 quarters since. The position peaked at $9.05M in Q4 2013. 276 funds tracked by Wall St. Rank hold OI as of Q4 2023.

  • Putnam Investments held 97,426 shares of O-I Glass worth $1.6M as of Q4 2023.
  • Putnam Investments sold 3,089 O-I Glass shares in Q4 2023, an estimated $47.6K.
  • O-I Glass made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #786 holding.
  • Putnam Investments first reported a position in O-I Glass in Q2 2013 and has held it in 26 quarters since.
  • Putnam Investments's O-I Glass position peaked at $9.05M in Q4 2013.
  • 276 funds tracked by Wall St. Rank held O-I Glass as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.