RBC Europe’s O-I Glass OI Stock Holding History

RBC Europe’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
2022 Q2	$14K	Hold	1,000	–	–	﹤0.01%	465
2022 Q1	$13K	Hold	1,000	–	–	﹤0.01%	505
2021 Q4	$12K	Hold	1,000	–	–	﹤0.01%	512
2021 Q3	$14.3K	Hold	1,000	–	–	﹤0.01%	863
2021 Q2	$16.3K	Hold	1,000	–	–	﹤0.01%	862
2021 Q1	$14.7K	Hold	1,000	–	–	﹤0.01%	836
2020 Q4	$11.9K	Hold	1,000	–	–	﹤0.01%	844
2020 Q3	$10.6K	Hold	1,000	–	–	﹤0.01%	785
2020 Q2	$8.98K	Hold	1,000	–	–	﹤0.01%	789
2020 Q1	$7.11K	Hold	1,000	–	–	﹤0.01%	768
2019 Q4	$11.9K	Hold	1,000	–	–	﹤0.01%	767
2019 Q3	$10.3K	Hold	1,000	–	–	﹤0.01%	787
2019 Q2	$17.3K	Hold	1,000	–	–	﹤0.01%	684
2019 Q1	$19K	Hold	1,000	–	–	﹤0.01%	660
2018 Q4	$17.2K	Hold	1,000	–	–	﹤0.01%	660
2018 Q3	$18.8K	Hold	1,000	–	–	﹤0.01%	692
2018 Q2	$16.8K	Hold	1,000	–	–	﹤0.01%	713
2018 Q1	$21.7K	Hold	1,000	–	–	﹤0.01%	659
2017 Q4	$22.2K	Hold	1,000	–	–	﹤0.01%	658
2017 Q3	$25.2K	Buy	+1,000	New	+$24.3K	﹤0.01%	634

Other funds holding OI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

RBC Europe's OI Position: Q2 2022 in Review

RBC Europe held its O-I Glass (OI) position steady in Q2 2022 at 1,000 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

RBC Europe first reported a position in OI in Q3 2017 and has held it in 20 quarters since. The position peaked at $25.2K in Q3 2017. 253 funds tracked by Wall St. Rank hold OI as of Q2 2022.

RBC Europe held 1,000 shares of O-I Glass worth $14K as of Q2 2022.
RBC Europe left its O-I Glass share count unchanged in Q2 2022.
O-I Glass made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #465 holding.
RBC Europe first reported a position in O-I Glass in Q3 2017 and has held it in 20 quarters since.
RBC Europe's O-I Glass position peaked at $25.2K in Q3 2017.
253 funds tracked by Wall St. Rank held O-I Glass as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.