Robeco Institutional Asset Management’s O-I Glass OI Stock Holding History

Robeco Institutional Asset 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 Q4	–	Sell	-54,414	Closed	-$910K	–	1122
2023 Q3	$910K	Hold	54,414	–	–	﹤0.01%	786
2023 Q2	$1.16M	Buy	54,414 +44,615	+455%	+$963K	﹤0.01%	767
2023 Q1	$223K	Buy	+9,799	New	+$206K	﹤0.01%	933
2015 Q2	–	Sell	-1,267	Closed	-$30K	–	784
2015 Q1	$30K	Sell	1,267 -47,375	-97%	-$1.16M	﹤0.01%	751
2014 Q4	$1.31M	Buy	48,642 +48,159	+9,971%	+$1.24M	0.01%	526
2014 Q3	$13K	Hold	483	–	–	﹤0.01%	754
2014 Q2	$17K	Sell	483 -10,347	-96%	-$342K	﹤0.01%	750
2014 Q1	$366K	Hold	10,830	–	–	﹤0.01%	591
2013 Q4	$388K	Buy	10,830 +483	+5%	+$15.6K	﹤0.01%	513
2013 Q3	$311K	Hold	10,347	–	–	﹤0.01%	532
2013 Q2	$288K	Buy	+10,347	New	+$279K	﹤0.01%	516

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

Robeco Institutional Asset Management's OI Position: Q4 2023 in Review

Robeco Institutional Asset Management sold out of O-I Glass (OI) in Q4 2023, closing a stake of 54,414 shares — an estimated $910K sold.

Robeco Institutional Asset Management first reported a position in OI in Q2 2013 and held it in 11 quarters. The position peaked at $1.31M in Q4 2014. 276 funds tracked by Wall St. Rank hold OI as of Q4 2023.

Robeco Institutional Asset Management reported no remaining O-I Glass position as of Q4 2023 after selling out during the quarter.
Robeco Institutional Asset Management sold 54,414 O-I Glass shares in Q4 2023, an estimated $910K.
Robeco Institutional Asset Management first reported a position in O-I Glass in Q2 2013 and held it in 11 quarters.
Robeco Institutional Asset Management's O-I Glass position peaked at $1.31M in Q4 2014.
276 funds tracked by Wall St. Rank held O-I Glass as of Q4 2023.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.