San Francisco Sentry Investment Group’s O-I Glass OI Stock Holding History

San Francisco Sentry Investment Group’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
2021 Q2	$5K	Hold	300	–	–	﹤0.01%	570
2021 Q1	$4K	Hold	300	–	–	﹤0.01%	619
2020 Q4	$4K	Hold	300	–	–	﹤0.01%	587
2020 Q3	$3K	Buy	+300	New	+$3.21K	﹤0.01%	584
2020 Q2	–	Sell	-300	Closed	-$2K	–	808
2020 Q1	$2K	Sell	300 -81	-21%	-$887	﹤0.01%	675
2019 Q4	$5K	Buy	381 +81	+27%	+$808	﹤0.01%	638
2019 Q3	$3K	Hold	300	–	–	﹤0.01%	702
2019 Q2	$5K	Hold	300	–	–	﹤0.01%	636
2019 Q1	$6K	Hold	300	–	–	﹤0.01%	626
2018 Q4	$5K	Hold	300	–	–	﹤0.01%	647
2018 Q3	$6K	Hold	300	–	–	﹤0.01%	652
2018 Q2	$5K	Hold	300	–	–	﹤0.01%	627
2018 Q1	$6K	Hold	300	–	–	﹤0.01%	739
2017 Q4	$7K	Hold	300	–	–	﹤0.01%	721
2017 Q3	$8K	Hold	300	–	–	﹤0.01%	682
2017 Q2	$7K	Buy	+300	New	+$6.59K	﹤0.01%	571
2015 Q2	–	Sell	-12,500	Closed	-$292K	–	156
2015 Q1	$292K	Hold	12,500	–	–	0.17%	125
2014 Q4	$337K	Hold	12,500	–	–	0.2%	118
2014 Q3	$326K	Hold	12,500	–	–	0.16%	125
2014 Q2	$433K	Hold	12,500	–	–	0.21%	102
2014 Q1	$423K	Hold	12,500	–	–	0.14%	137
2013 Q4	$447K	Hold	12,500	–	–	0.15%	129
2013 Q3	$375K	Hold	12,500	–	–	0.14%	137
2013 Q2	$347K	Buy	+12,500	New	+$337K	0.13%	144

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 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

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

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

San Francisco Sentry Investment Group's OI Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its O-I Glass (OI) position steady in Q2 2021 at 300 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

San Francisco Sentry Investment Group first reported a position in OI in Q2 2013 and has held it in 24 quarters since. The position peaked at $447K in Q4 2013. 225 funds tracked by Wall St. Rank hold OI as of Q2 2021.

San Francisco Sentry Investment Group held 300 shares of O-I Glass worth $5K as of Q2 2021.
San Francisco Sentry Investment Group left its O-I Glass share count unchanged in Q2 2021.
O-I Glass made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #570 holding.
San Francisco Sentry Investment Group first reported a position in O-I Glass in Q2 2013 and has held it in 24 quarters since.
San Francisco Sentry Investment Group's O-I Glass position peaked at $447K in Q4 2013.
225 funds tracked by Wall St. Rank held O-I Glass as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.