SAM
OI icon

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

Scopus 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
-285,000
Closed -$4.77M – 281
2023
Q3 		$4.77M Sell
285,000
-1,099,545
-79% -$22.1M 0.14% 160
2023
Q2 		$29.5M Buy
1,384,545
+334,545
+32% +$7.22M 0.83% 41
2023
Q1 		$23.8M Buy
1,050,000
+590,000
+128% +$12.4M 0.57% 57
2022
Q4 		$7.62M Buy
460,000
+135,000
+42% +$2.17M 0.21% 143
2022
Q3 		$4.21M Buy
+325,000
New +$4.4M 0.16% 140

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Scopus Asset Management's OI Position: Q4 2023 in Review

Scopus Asset Management sold out of O-I Glass (OI) in Q4 2023, closing a stake of 285,000 shares — an estimated $4.77M sold.

Scopus Asset Management first reported a position in OI in Q3 2022 and held it in 5 quarters. The position peaked at $29.5M in Q2 2023. 276 funds tracked by Wall St. Rank hold OI as of Q4 2023.

  • Scopus Asset Management reported no remaining O-I Glass position as of Q4 2023 after selling out during the quarter.
  • Scopus Asset Management sold 285,000 O-I Glass shares in Q4 2023, an estimated $4.77M.
  • Scopus Asset Management first reported a position in O-I Glass in Q3 2022 and held it in 5 quarters.
  • Scopus Asset Management's O-I Glass position peaked at $29.5M in Q2 2023.
  • 276 funds tracked by Wall St. Rank held O-I Glass as of Q4 2023.

Based on Scopus Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.