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Raleigh Capital Management’s O-I Glass OI Stock Holding History

Raleigh Capital Management’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
-247
Closed -$4.14K – 1151
2023
Q3 		$4.14K Buy
247
+34
+16% +$684 ﹤0.01% 714
2023
Q2 		$4.55K Buy
213
+77
+57% +$1.66K ﹤0.01% 663
2023
Q1 		$3.09K Buy
+136
New +$2.85K ﹤0.01% 712

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

Raleigh Capital Management's OI Position: Q4 2023 in Review

Raleigh Capital Management sold out of O-I Glass (OI) in Q4 2023, closing a stake of 247 shares — an estimated $4.14K sold.

Raleigh Capital Management first reported a position in OI in Q1 2023 and held it in 3 quarters. The position peaked at $4.55K in Q2 2023. 276 funds tracked by Wall St. Rank hold OI as of Q4 2023.

  • Raleigh Capital Management reported no remaining O-I Glass position as of Q4 2023 after selling out during the quarter.
  • Raleigh Capital Management sold 247 O-I Glass shares in Q4 2023, an estimated $4.14K.
  • Raleigh Capital Management first reported a position in O-I Glass in Q1 2023 and held it in 3 quarters.
  • Raleigh Capital Management's O-I Glass position peaked at $4.55K in Q2 2023.
  • 276 funds tracked by Wall St. Rank held O-I Glass as of Q4 2023.

Based on Raleigh Capital Management's 13F filing for Q4 2023, filed 21 Feb 2024.