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Steward Financial Group’s O-I Glass OI Stock Holding History

Steward Financial Group’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
Q3 		$1K Buy
+70
New +$1.41K ﹤0.01% 1226
2023
Q2 		– Sell
-132
Closed -$2K – 829
2023
Q1 		$2K Buy
132
+79
+149% +$1.66K ﹤0.01% 513
2022
Q4 		$0 Buy
+53
New +$854 ﹤0.01% 736
2022
Q3 		– Sell
-70
Closed – – 928
2022
Q2 		$0 Buy
+70
New +$1.01K ﹤0.01% 1251

Other funds holding OI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Steward Financial Group's OI Position: Q3 2023 in Review

Steward Financial Group opened a new position in O-I Glass (OI) in Q3 2023: 70 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1226 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in OI as recently as Q1 2023.

Steward Financial Group first reported a position in OI in Q2 2022 and has held it in 4 quarters since. The position peaked at $2K in Q1 2023. 308 funds tracked by Wall St. Rank hold OI as of Q3 2023.

  • Steward Financial Group held 70 shares of O-I Glass worth $1K as of Q3 2023.
  • O-I Glass was a new Steward Financial Group position in Q3 2023.
  • O-I Glass made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1226 holding.
  • Steward Financial Group first reported a position in O-I Glass in Q2 2022 and has held it in 4 quarters since.
  • Steward Financial Group's O-I Glass position peaked at $2K in Q1 2023.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.