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

Shelton 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
2023 Q2	–	Sell	-9,136	Closed	-$207K	–	747
2023 Q1	$207K	Buy	+9,136	New	+$192K	0.01%	677
2022 Q4	–	Sell	-10,182	Closed	-$132K	–	716
2022 Q3	$132K	Hold	10,182	–	–	0.01%	667
2022 Q2	$143K	Hold	10,182	–	–	0.01%	698
2022 Q1	$134K	Hold	10,182	–	–	﹤0.01%	800
2021 Q4	$122K	Hold	10,182	–	–	﹤0.01%	829
2021 Q3	$145K	Hold	10,182	–	–	0.01%	790
2021 Q2	$166K	Buy	+10,182	New	+$173K	0.01%	812
2020 Q2	–	Sell	-10,422	Closed	-$74K	–	705
2020 Q1	$74K	Hold	10,422	–	–	0.01%	610
2019 Q4	$124K	Hold	10,422	–	–	0.01%	800
2019 Q3	$107K	Hold	10,422	–	–	0.01%	794
2019 Q2	$180K	Buy	10,422 +10,186	+4,316%	+$182K	0.01%	781
2019 Q1	$12.4K	Sell	236 -12,177	-98%	-$236K	0.05%	333
2018 Q4	$214K	Hold	12,413	–	–	0.01%	667
2018 Q3	$233K	Hold	12,413	–	–	0.01%	760
2018 Q2	$209K	Hold	12,413	–	–	0.01%	777
2018 Q1	$269K	Hold	12,413	–	–	0.02%	613
2017 Q4	$275K	Hold	12,413	–	–	0.02%	625
2017 Q3	$312K	Hold	12,413	–	–	0.02%	543
2017 Q2	$297K	Hold	12,413	–	–	0.02%	580
2017 Q1	$253K	Buy	+12,413	New	+$243K	0.02%	674

Other funds holding OI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shelton Capital Management's OI Position: Q2 2023 in Review

Shelton Capital Management sold out of O-I Glass (OI) in Q2 2023, closing a stake of 9,136 shares — an estimated $207K sold.

Shelton Capital Management first reported a position in OI in Q1 2017 and held it in 20 quarters. The position peaked at $312K in Q3 2017. 298 funds tracked by Wall St. Rank hold OI as of Q2 2023.

Shelton Capital Management reported no remaining O-I Glass position as of Q2 2023 after selling out during the quarter.
Shelton Capital Management sold 9,136 O-I Glass shares in Q2 2023, an estimated $207K.
Shelton Capital Management first reported a position in O-I Glass in Q1 2017 and held it in 20 quarters.
Shelton Capital Management's O-I Glass position peaked at $312K in Q3 2017.
298 funds tracked by Wall St. Rank held O-I Glass as of Q2 2023.

Based on Shelton Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.