TD Asset Management
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TD Asset Management’s O-I Glass OI Stock Holding History

TD Asset 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
2024
Q4 		– Sell
-17,300
Closed -$230K – 1362
2024
Q3 		$230K Sell
17,300
-12,000
-41% -$144K ﹤0.01% 1358
2024
Q2 		$326K Sell
29,300
-20,700
-41% -$280K ﹤0.01% 1315
2024
Q1 		$830K Sell
50,000
-16,600
-25% -$263K ﹤0.01% 1208
2023
Q4 		$1.09M Buy
66,600
+44,200
+197% +$681K ﹤0.01% 1168
2023
Q3 		$375K Buy
22,400
+9,600
+75% +$193K ﹤0.01% 1308
2023
Q2 		$273K Buy
12,800
+1,900
+17% +$41K ﹤0.01% 1349
2023
Q1 		$248K Hold
10,900
– – ﹤0.01% 1361
2022
Q4 		$181K Buy
+10,900
New +$176K ﹤0.01% 1394
2016
Q4 		– Sell
-59,629
Closed -$1.1M – 1393
2016
Q3 		$1.1M Sell
59,629
-2,467
-4% -$44.7K ﹤0.01% 988
2016
Q2 		$1.12M Buy
62,096
+60
+0.1% +$1.1K ﹤0.01% 945
2016
Q1 		$990K Sell
62,036
-1,943
-3% -$27.8K ﹤0.01% 971
2015
Q4 		$1.11M Sell
63,979
-400
-0.6% -$8.07K ﹤0.01% 934
2015
Q3 		$1.33M Sell
64,379
-1,665
-3% -$35.4K ﹤0.01% 878
2015
Q2 		$1.51M Sell
66,044
-11,884
-15% -$289K ﹤0.01% 895
2015
Q1 		$1.82M Buy
77,928
+275
+0.4% +$6.74K ﹤0.01% 845
2014
Q4 		$2.1M Sell
77,653
-48
-0.1% -$1.23K ﹤0.01% 836
2014
Q3 		$2.02M Sell
77,701
-1,941
-2% -$60.9K ﹤0.01% 825
2014
Q2 		$2.76M Sell
79,642
-9,700
-11% -$321K ﹤0.01% 782
2014
Q1 		$3.02M Sell
89,342
-5,200
-6% -$173K 0.01% 764
2013
Q4 		$3.38M Sell
94,542
-4,100
-4% -$132K 0.01% 734
2013
Q3 		$2.96M Sell
98,642
-3,300
-3% -$98K 0.01% 731
2013
Q2 		$2.83M Buy
+101,942
New +$2.75M 0.01% 700

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

TD Asset Management's OI Position: Q4 2024 in Review

TD Asset Management sold out of O-I Glass (OI) in Q4 2024, closing a stake of 17,300 shares — an estimated $230K sold.

TD Asset Management first reported a position in OI in Q2 2013 and held it in 22 quarters. The position peaked at $3.38M in Q4 2013. 254 funds tracked by Wall St. Rank hold OI as of Q4 2024.

  • TD Asset Management reported no remaining O-I Glass position as of Q4 2024 after selling out during the quarter.
  • TD Asset Management sold 17,300 O-I Glass shares in Q4 2024, an estimated $230K.
  • TD Asset Management first reported a position in O-I Glass in Q2 2013 and held it in 22 quarters.
  • TD Asset Management's O-I Glass position peaked at $3.38M in Q4 2013.
  • 254 funds tracked by Wall St. Rank held O-I Glass as of Q4 2024.

Based on TD Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.