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Savant Capital’s O-I Glass OI Stock Holding History

Savant Capital’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
Q4 		– Sell
-17,013
Closed -$223K – 1486
2024
Q3 		$223K Buy
17,013
+2,153
+14% +$25.8K ﹤0.01% 1230
2024
Q2 		$165K Sell
14,860
-2,821
-16% -$38.1K ﹤0.01% 1157
2024
Q1 		$293K Buy
+17,681
New +$280K ﹤0.01% 908

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Savant Capital's OI Position: Q4 2024 in Review

Savant Capital sold out of O-I Glass (OI) in Q4 2024, closing a stake of 17,013 shares — an estimated $223K sold.

Savant Capital first reported a position in OI in Q1 2024 and held it in 3 quarters. The position peaked at $293K in Q1 2024. 254 funds tracked by Wall St. Rank hold OI as of Q4 2024.

  • Savant Capital reported no remaining O-I Glass position as of Q4 2024 after selling out during the quarter.
  • Savant Capital sold 17,013 O-I Glass shares in Q4 2024, an estimated $223K.
  • Savant Capital first reported a position in O-I Glass in Q1 2024 and held it in 3 quarters.
  • Savant Capital's O-I Glass position peaked at $293K in Q1 2024.
  • 254 funds tracked by Wall St. Rank held O-I Glass as of Q4 2024.

Based on Savant Capital's 13F filing for Q4 2024, filed 29 Jan 2025.