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TCI Wealth Advisors’s O-I Glass OI Stock Holding History

TCI Wealth 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
Q2 		– Sell
-420
Closed -$9.54K – 1565
2023
Q1 		$9.54K Buy
420
+97
+30% +$2.04K ﹤0.01% 1116
2022
Q4 		$5.35K Hold
323
– – ﹤0.01% 1479
2022
Q3 		$4K Buy
323
+9
+3% +$122 ﹤0.01% 1648
2022
Q2 		$4K Hold
314
– – ﹤0.01% 1668
2022
Q1 		$4K Buy
+314
New +$4.1K ﹤0.01% 1752
2021
Q4 		– Sell
-249
Closed -$4K – 2455
2021
Q3 		$4K Buy
249
+57
+30% +$854 ﹤0.01% 1791
2021
Q2 		$3K Buy
192
+43
+29% +$729 ﹤0.01% 1813
2021
Q1 		$2K Buy
+149
New +$1.92K ﹤0.01% 1825

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCI Wealth Advisors's OI Position: Q2 2023 in Review

TCI Wealth Advisors sold out of O-I Glass (OI) in Q2 2023, closing a stake of 420 shares — an estimated $9.54K sold.

TCI Wealth Advisors first reported a position in OI in Q1 2021 and held it in 8 quarters. The position peaked at $9.54K in Q1 2023. 298 funds tracked by Wall St. Rank hold OI as of Q2 2023.

  • TCI Wealth Advisors reported no remaining O-I Glass position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 420 O-I Glass shares in Q2 2023, an estimated $9.54K.
  • TCI Wealth Advisors first reported a position in O-I Glass in Q1 2021 and held it in 8 quarters.
  • TCI Wealth Advisors's O-I Glass position peaked at $9.54K in Q1 2023.
  • 298 funds tracked by Wall St. Rank held O-I Glass as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.