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Semanteon Capital Management’s O-I Glass OI Stock Holding History

Semanteon Capital 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
2024
Q1 		– Sell
-72,720
Closed -$1.19M – 292
2023
Q4 		$1.19M Buy
+72,720
New +$1.12M 0.8% 31

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
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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Semanteon Capital Management's OI Position: Q1 2024 in Review

Semanteon Capital Management sold out of O-I Glass (OI) in Q1 2024, closing a stake of 72,720 shares — an estimated $1.19M sold.

Semanteon Capital Management first reported a position in OI in Q4 2023 and held it in 1 quarter. The position peaked at $1.19M in Q4 2023. 271 funds tracked by Wall St. Rank hold OI as of Q1 2024.

  • Semanteon Capital Management reported no remaining O-I Glass position as of Q1 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 72,720 O-I Glass shares in Q1 2024, an estimated $1.19M.
  • Semanteon Capital Management first reported a position in O-I Glass in Q4 2023 and held it in 1 quarter.
  • Semanteon Capital Management's O-I Glass position peaked at $1.19M in Q4 2023.
  • 271 funds tracked by Wall St. Rank held O-I Glass as of Q1 2024.

Based on Semanteon Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.