South Dakota Investment Council’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,104
| Closed | -$155K | – | 627 |
|
|
2022
Q2 | $155K | Sell |
11,104
-100,002
| -90% | -$1.44M | ﹤0.01% | 595 |
|
|
2022
Q1 | $1.46M | Sell |
111,106
-26,200
| -19% | -$342K | 0.03% | 376 |
|
|
2021
Q4 | $1.65M | Hold |
137,306
| – | – | 0.03% | 395 |
|
|
2021
Q3 | $1.96M | Hold |
137,306
| – | – | 0.04% | 346 |
|
|
2021
Q2 | $2.24M | Sell |
137,306
-385,560
| -74% | -$6.53M | 0.04% | 325 |
|
|
2021
Q1 | $7.71M | Sell |
522,866
-6,138
| -1% | -$79.1K | 0.13% | 156 |
|
|
2020
Q4 | $6.29M | Hold |
529,004
| – | – | 0.12% | 166 |
|
|
2020
Q3 | $5.6M | Sell |
529,004
-26,360
| -5% | -$282K | 0.12% | 153 |
|
|
2020
Q2 | $4.99M | Hold |
555,364
| – | – | 0.12% | 166 |
|
|
2020
Q1 | $3.95M | Sell |
555,364
-102,386
| -16% | -$1.12M | 0.11% | 161 |
|
|
2019
Q4 | $7.85M | Sell |
657,750
-45,620
| -6% | -$455K | 0.16% | 138 |
|
|
2019
Q3 | $7.22M | Buy |
703,370
+363,770
| +107% | +$4.69M | 0.14% | 158 |
|
|
2019
Q2 | $5.87M | Hold |
339,600
| – | – | 0.12% | 155 |
|
|
2019
Q1 | $6.45M | Buy |
339,600
+87,000
| +34% | +$1.69M | 0.14% | 143 |
|
|
2018
Q4 | $4.36M | Buy |
252,600
+6,100
| +2% | +$107K | 0.11% | 163 |
|
|
2018
Q3 | $4.63M | Buy |
246,500
+22,704
| +10% | +$408K | 0.1% | 169 |
|
|
2018
Q2 | $3.76M | Buy |
223,796
+27,496
| +14% | +$531K | 0.08% | 196 |
|
|
2018
Q1 | $4.25M | Buy |
196,300
+11,100
| +6% | +$246K | 0.1% | 171 |
|
|
2017
Q4 | $4.11M | Sell |
185,200
-7,900
| -4% | -$189K | 0.09% | 177 |
|
|
2017
Q3 | $4.86M | Sell |
193,100
-299,370
| -61% | -$7.26M | 0.1% | 163 |
|
|
2017
Q2 | $11.8M | Sell |
492,470
-55,810
| -10% | -$1.23M | 0.25% | 89 |
|
|
2017
Q1 | $11.2M | Buy |
548,280
+4,730
| +0.9% | +$92.7K | 0.23% | 98 |
|
|
2016
Q4 | $9.46M | Buy |
543,550
+300,950
| +124% | +$5.47M | 0.2% | 102 |
|
|
2016
Q3 | $4.46M | Buy |
242,600
+62,900
| +35% | +$1.14M | 0.09% | 180 |
|
|
2016
Q2 | $3.24M | Hold |
179,700
| – | – | 0.07% | 208 |
|
|
2016
Q1 | $2.87M | Buy |
179,700
+64,500
| +56% | +$924K | 0.06% | 223 |
|
|
2015
Q4 | $2.01M | Buy |
115,200
+22,300
| +24% | +$450K | 0.04% | 278 |
|
|
2015
Q3 | $1.93M | Hold |
92,900
| – | – | 0.04% | 278 |
|
|
2015
Q2 | $2.13M | Hold |
92,900
| – | – | 0.04% | 282 |
|
|
2015
Q1 | $2.17M | Hold |
92,900
| – | – | 0.04% | 280 |
|
|
2014
Q4 | $2.51M | Buy |
92,900
+30,000
| +48% | +$771K | 0.05% | 238 |
|
|
2014
Q3 | $1.64M | Buy |
+62,900
| New | +$1.97M | 0.03% | 286 |
|
Other funds holding OI
ACM
LCS
South Dakota Investment Council's OI Position: Q3 2022 in Review
South Dakota Investment Council sold out of O-I Glass (OI) in Q3 2022, closing a stake of 11,104 shares — an estimated $155K sold.
South Dakota Investment Council first reported a position in OI in Q3 2014 and held it in 32 quarters. The position peaked at $11.8M in Q2 2017. 245 funds tracked by Wall St. Rank hold OI as of Q3 2022.
- South Dakota Investment Council reported no remaining O-I Glass position as of Q3 2022 after selling out during the quarter.
- South Dakota Investment Council sold 11,104 O-I Glass shares in Q3 2022, an estimated $155K.
- South Dakota Investment Council first reported a position in O-I Glass in Q3 2014 and held it in 32 quarters.
- South Dakota Investment Council's O-I Glass position peaked at $11.8M in Q2 2017.
- 245 funds tracked by Wall St. Rank held O-I Glass as of Q3 2022.
Based on South Dakota Investment Council's 13F filing for Q3 2022, filed 9 Nov 2022.