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Ritholtz Wealth Management’s O-I Glass OI Stock Holding History

Ritholtz Wealth 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
Q3 		– Sell
-13,016
Closed -$278K – 732
2023
Q2 		$278K Sell
13,016
-5,744
-31% -$124K 0.01% 557
2023
Q1 		$426K Buy
+18,760
New +$394K 0.02% 443

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ritholtz Wealth Management's OI Position: Q3 2023 in Review

Ritholtz Wealth Management sold out of O-I Glass (OI) in Q3 2023, closing a stake of 13,016 shares — an estimated $278K sold.

Ritholtz Wealth Management first reported a position in OI in Q1 2023 and held it in 2 quarters. The position peaked at $426K in Q1 2023. 308 funds tracked by Wall St. Rank hold OI as of Q3 2023.

  • Ritholtz Wealth Management reported no remaining O-I Glass position as of Q3 2023 after selling out during the quarter.
  • Ritholtz Wealth Management sold 13,016 O-I Glass shares in Q3 2023, an estimated $278K.
  • Ritholtz Wealth Management first reported a position in O-I Glass in Q1 2023 and held it in 2 quarters.
  • Ritholtz Wealth Management's O-I Glass position peaked at $426K in Q1 2023.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q3 2023.

Based on Ritholtz Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.