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Richard W. Paul & Associates’s O-I Glass OI Stock Holding History

Richard W. Paul & Associates’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
Q1 		– Sell
-230
Closed -$3.81K – 559
2022
Q4 		$3.81K Buy
+230
New +$3.71K ﹤0.01% 389

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Richard W. Paul & Associates's OI Position: Q1 2023 in Review

Richard W. Paul & Associates sold out of O-I Glass (OI) in Q1 2023, closing a stake of 230 shares — an estimated $3.81K sold.

Richard W. Paul & Associates first reported a position in OI in Q4 2022 and held it in 1 quarter. The position peaked at $3.81K in Q4 2022. 294 funds tracked by Wall St. Rank hold OI as of Q1 2023.

  • Richard W. Paul & Associates reported no remaining O-I Glass position as of Q1 2023 after selling out during the quarter.
  • Richard W. Paul & Associates sold 230 O-I Glass shares in Q1 2023, an estimated $3.81K.
  • Richard W. Paul & Associates first reported a position in O-I Glass in Q4 2022 and held it in 1 quarter.
  • Richard W. Paul & Associates's O-I Glass position peaked at $3.81K in Q4 2022.
  • 294 funds tracked by Wall St. Rank held O-I Glass as of Q1 2023.

Based on Richard W. Paul & Associates's 13F filing for Q1 2023, filed 24 Apr 2023.