Southport Management’s O-I Glass OI Stock Holding History

Southport 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
2022 Q3	–	Sell	-20,000	Closed	-$280K	–	29
2022 Q2	$280K	Buy	+20,000	New	+$288K	1.19%	22

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

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

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

Southport Management's OI Position: Q3 2022 in Review

Southport Management sold out of O-I Glass (OI) in Q3 2022, closing a stake of 20,000 shares — an estimated $280K sold.

Southport Management first reported a position in OI in Q2 2022 and held it in 1 quarter. The position peaked at $280K in Q2 2022. 245 funds tracked by Wall St. Rank hold OI as of Q3 2022.

Southport Management reported no remaining O-I Glass position as of Q3 2022 after selling out during the quarter.
Southport Management sold 20,000 O-I Glass shares in Q3 2022, an estimated $280K.
Southport Management first reported a position in O-I Glass in Q2 2022 and held it in 1 quarter.
Southport Management's O-I Glass position peaked at $280K in Q2 2022.
245 funds tracked by Wall St. Rank held O-I Glass as of Q3 2022.

Based on Southport Management's 13F filing for Q3 2022, filed 14 Nov 2022.