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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Raymond James Financial Services Advisors's OI Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of O-I Glass (OI) in Q4 2023, closing a stake of 155,152 shares — an estimated $2.6M sold.

Raymond James Financial Services Advisors first reported a position in OI in Q3 2015 and held it in 7 quarters. The position peaked at $3.29M in Q1 2023. 276 funds tracked by Wall St. Rank hold OI as of Q4 2023.

Raymond James Financial Services Advisors reported no remaining O-I Glass position as of Q4 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 155,152 O-I Glass shares in Q4 2023, an estimated $2.6M.
Raymond James Financial Services Advisors first reported a position in O-I Glass in Q3 2015 and held it in 7 quarters.
Raymond James Financial Services Advisors's O-I Glass position peaked at $3.29M in Q1 2023.
276 funds tracked by Wall St. Rank held O-I Glass as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.