RJFSA
OI icon

Raymond James Financial Services Advisors’s O-I Glass OI Stock Holding History

Raymond James Financial Services Advisors’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
-155,152
Closed -$2.6M – 3389
2023
Q3 		$2.6M Buy
155,152
+6,580
+4% +$132K ﹤0.01% 1362
2023
Q2 		$3.17M Buy
148,572
+3,694
+3% +$79.7K 0.01% 1263
2023
Q1 		$3.29M Buy
+144,878
New +$3.04M 0.01% 1210
2022
Q3 		– Sell
-10,356
Closed -$145K – 3368
2022
Q2 		$145K Buy
+10,356
New +$149K ﹤0.01% 2946
2020
Q1 		– Sell
-22,653
Closed -$270K – 2722
2019
Q4 		$270K Buy
+22,653
New +$226K ﹤0.01% 2383
2016
Q1 		– Sell
-25,381
Closed -$442K – 2136
2015
Q4 		$442K Sell
25,381
-8,645
-25% -$174K 0.01% 1260
2015
Q3 		$705K Buy
+34,026
New +$723K 0.01% 892

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