Stratos Wealth Partners’s O-I Glass OI Stock Holding History

Stratos Wealth Partners’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	–	Sell	-26,160	Closed	-$438K	–	1412
2023 Q3	$438K	Sell	26,160 -18,650	-42%	-$375K	0.01%	868
2023 Q2	$956K	Buy	+44,810	New	+$967K	0.02%	551
2018 Q4	–	Sell	-22	Closed	–	–	1963
2018 Q3	$0	Buy	+22	New	+$396	﹤0.01%	3028
2018 Q2	–	Sell	-3,757	Closed	-$81K	–	2063
2018 Q1	$81K	Buy	3,757 +3,735	+16,977%	+$82.8K	﹤0.01%	1317
2017 Q4	$0	Buy	+22	New	+$525	﹤0.01%	2822

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

Stratos Wealth Partners's OI Position: Q4 2023 in Review

Stratos Wealth Partners sold out of O-I Glass (OI) in Q4 2023, closing a stake of 26,160 shares — an estimated $438K sold.

Stratos Wealth Partners first reported a position in OI in Q4 2017 and held it in 5 quarters. The position peaked at $956K in Q2 2023. 276 funds tracked by Wall St. Rank hold OI as of Q4 2023.

Stratos Wealth Partners reported no remaining O-I Glass position as of Q4 2023 after selling out during the quarter.
Stratos Wealth Partners sold 26,160 O-I Glass shares in Q4 2023, an estimated $438K.
Stratos Wealth Partners first reported a position in O-I Glass in Q4 2017 and held it in 5 quarters.
Stratos Wealth Partners's O-I Glass position peaked at $956K in Q2 2023.
276 funds tracked by Wall St. Rank held O-I Glass as of Q4 2023.

Based on Stratos Wealth Partners's 13F filing for Q4 2023, filed 24 Jan 2024.