Roble Belko & Company’s O-I Glass OI Stock Holding History

Roble Belko & Company’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
2024 Q3	–	Sell	-10,000	Closed	-$111K	–	380
2024 Q2	$111K	Hold	10,000	–	–	0.02%	128
2024 Q1	$166K	Hold	10,000	–	–	0.03%	107
2023 Q4	$164K	Hold	10,000	–	–	0.03%	98
2023 Q3	$167K	Hold	10,000	–	–	0.03%	94
2023 Q2	$213K	Buy	+10,000	New	+$216K	0.04%	85

Other funds holding OI

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

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

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Roble Belko & Company's OI Position: Q3 2024 in Review

Roble Belko & Company sold out of O-I Glass (OI) in Q3 2024, closing a stake of 10,000 shares — an estimated $111K sold.

Roble Belko & Company first reported a position in OI in Q2 2023 and held it in 5 quarters. The position peaked at $213K in Q2 2023. 267 funds tracked by Wall St. Rank hold OI as of Q3 2024.

Roble Belko & Company reported no remaining O-I Glass position as of Q3 2024 after selling out during the quarter.
Roble Belko & Company sold 10,000 O-I Glass shares in Q3 2024, an estimated $111K.
Roble Belko & Company first reported a position in O-I Glass in Q2 2023 and held it in 5 quarters.
Roble Belko & Company's O-I Glass position peaked at $213K in Q2 2023.
267 funds tracked by Wall St. Rank held O-I Glass as of Q3 2024.

Based on Roble Belko & Company's 13F filing for Q3 2024, filed 15 Oct 2024.