Smith Graham & Co Investment Advisors’s O-I Glass OI Stock Holding History

Smith Graham & Co Investment 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
2023 Q4	$5.59M	Buy	341,029 +16,681	+5%	+$257K	0.64%	67
2023 Q3	$5.43M	Buy	324,348 +131,250	+68%	+$2.64M	0.67%	61
2023 Q2	$4.12M	Buy	+193,098	New	+$4.17M	0.5%	99
2015 Q1	–	Sell	-62,902	Closed	-$1.7M	–	138
2014 Q4	$1.7M	Buy	62,902 +1,040	+2%	+$26.7K	0.24%	134
2014 Q3	$1.61M	Buy	61,862 +3,700	+6%	+$116K	0.24%	136
2014 Q2	$2.02M	Sell	58,162 -630	-1%	-$20.9K	0.28%	131
2014 Q1	$1.99M	Sell	58,792 -880	-1%	-$29.3K	0.29%	129
2013 Q4	$2.13M	Sell	59,672 -21,930	-27%	-$707K	0.3%	121
2013 Q3	$2.45M	Sell	81,602 -1,000	-1%	-$29.7K	0.35%	125
2013 Q2	$2.3M	Buy	+82,602	New	+$2.23M	0.35%	122

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

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

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

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

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

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

Smith Graham & Co Investment Advisors's OI Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors increased its O-I Glass (OI) stake by 5.1% in Q4 2023, buying an estimated $257K and bringing the position to 341,029 shares worth $5.59M. The position accounts for 0.64% of the portfolio, ranked #67.

Smith Graham & Co Investment Advisors first reported a position in OI in Q2 2013 and has held it in 10 quarters since. 276 funds tracked by Wall St. Rank hold OI as of Q4 2023.

Smith Graham & Co Investment Advisors held 341,029 shares of O-I Glass worth $5.59M as of Q4 2023.
Smith Graham & Co Investment Advisors bought 16,681 O-I Glass shares in Q4 2023, an estimated $257K.
O-I Glass made up 0.64% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #67 holding.
Smith Graham & Co Investment Advisors first reported a position in O-I Glass in Q2 2013 and has held it in 10 quarters since.
276 funds tracked by Wall St. Rank held O-I Glass as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.