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

Sirios 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
2021
Q3 		– Sell
-178,237
Closed -$2.91M – 86
2021
Q2 		$2.91M Buy
+178,237
New +$3.02M 0.25% 63

Other funds holding OI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sirios Capital Management's OI Position: Q3 2021 in Review

Sirios Capital Management sold out of O-I Glass (OI) in Q3 2021, closing a stake of 178,237 shares — an estimated $2.91M sold.

Sirios Capital Management first reported a position in OI in Q2 2021 and held it in 1 quarter. The position peaked at $2.91M in Q2 2021. 235 funds tracked by Wall St. Rank hold OI as of Q3 2021.

  • Sirios Capital Management reported no remaining O-I Glass position as of Q3 2021 after selling out during the quarter.
  • Sirios Capital Management sold 178,237 O-I Glass shares in Q3 2021, an estimated $2.91M.
  • Sirios Capital Management first reported a position in O-I Glass in Q2 2021 and held it in 1 quarter.
  • Sirios Capital Management's O-I Glass position peaked at $2.91M in Q2 2021.
  • 235 funds tracked by Wall St. Rank held O-I Glass as of Q3 2021.

Based on Sirios Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.