Schroder Investment Management Group
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Schroder Investment Management Group’s O-I Glass OI Stock Holding History

Schroder Investment Management 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
Q1 		– Sell
-87,273
Closed -$1.04M – 1581
2020
Q4 		$1.04M Sell
87,273
-4,323
-5% -$49.3K ﹤0.01% 1115
2020
Q3 		$1.04M Buy
+91,596
New +$979K ﹤0.01% 1007

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
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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group's OI Position: Q1 2021 in Review

Schroder Investment Management Group sold out of O-I Glass (OI) in Q1 2021, closing a stake of 87,273 shares — an estimated $1.04M sold.

Schroder Investment Management Group first reported a position in OI in Q3 2020 and held it in 2 quarters. The position peaked at $1.04M in Q4 2020. 213 funds tracked by Wall St. Rank hold OI as of Q1 2021.

  • Schroder Investment Management Group reported no remaining O-I Glass position as of Q1 2021 after selling out during the quarter.
  • Schroder Investment Management Group sold 87,273 O-I Glass shares in Q1 2021, an estimated $1.04M.
  • Schroder Investment Management Group first reported a position in O-I Glass in Q3 2020 and held it in 2 quarters.
  • Schroder Investment Management Group's O-I Glass position peaked at $1.04M in Q4 2020.
  • 213 funds tracked by Wall St. Rank held O-I Glass as of Q1 2021.

Based on Schroder Investment Management Group's 13F filing for Q1 2021, filed 17 May 2021.