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

Shellback 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
2023
Q3 		– Sell
-228,124
Closed -$4.87M – 106
2023
Q2 		$4.87M Buy
228,124
+67,047
+42% +$1.45M 0.43% 62
2023
Q1 		$3.66M Buy
+161,077
New +$3.38M 0.41% 67
2017
Q2 		– Sell
-117,448
Closed -$2.39M – 94
2017
Q1 		$2.39M Buy
+117,448
New +$2.3M 0.22% 66

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Shellback Capital's OI Position: Q3 2023 in Review

Shellback Capital sold out of O-I Glass (OI) in Q3 2023, closing a stake of 228,124 shares — an estimated $4.87M sold.

Shellback Capital first reported a position in OI in Q1 2017 and held it in 3 quarters. The position peaked at $4.87M in Q2 2023. 308 funds tracked by Wall St. Rank hold OI as of Q3 2023.

  • Shellback Capital reported no remaining O-I Glass position as of Q3 2023 after selling out during the quarter.
  • Shellback Capital sold 228,124 O-I Glass shares in Q3 2023, an estimated $4.87M.
  • Shellback Capital first reported a position in O-I Glass in Q1 2017 and held it in 3 quarters.
  • Shellback Capital's O-I Glass position peaked at $4.87M in Q2 2023.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q3 2023.

Based on Shellback Capital's 13F filing for Q3 2023, filed 14 Nov 2023.