Simon Quick Advisors’s O-I Glass OI Stock Holding History

Simon Quick Advisors’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
2022 Q1	–	Sell	-100	Closed	-$1K	–	363
2021 Q4	$1K	Sell	100 -4,400	-98%	-$55.8K	﹤0.01%	360
2021 Q3	$64K	Buy	4,500 +1,000	+29%	+$15K	0.02%	220
2021 Q2	$57K	Buy	3,500 +700	+25%	+$11.9K	0.02%	224
2021 Q1	$41K	Buy	+2,800	New	+$36.1K	0.01%	287

Other funds holding OI

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

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

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

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

Simon Quick Advisors's OI Position: Q1 2022 in Review

Simon Quick Advisors sold out of O-I Glass (OI) in Q1 2022, closing a stake of 100 shares — an estimated $1K sold.

Simon Quick Advisors first reported a position in OI in Q1 2021 and held it in 4 quarters. The position peaked at $64K in Q3 2021. 234 funds tracked by Wall St. Rank hold OI as of Q1 2022.

Simon Quick Advisors reported no remaining O-I Glass position as of Q1 2022 after selling out during the quarter.
Simon Quick Advisors sold 100 O-I Glass shares in Q1 2022, an estimated $1K.
Simon Quick Advisors first reported a position in O-I Glass in Q1 2021 and held it in 4 quarters.
Simon Quick Advisors's O-I Glass position peaked at $64K in Q3 2021.
234 funds tracked by Wall St. Rank held O-I Glass as of Q1 2022.

Based on Simon Quick Advisors's 13F filing for Q1 2022, filed 5 May 2022.