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

TFO 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
2024
Q2 		– Sell
-9
Closed -$149 – 547
2024
Q1 		$149 Hold
9
– – ﹤0.01% 564
2023
Q4 		$147 Hold
9
– – ﹤0.01% 725
2023
Q3 		$192 Hold
9
– – ﹤0.01% 821
2023
Q2 		$192 Hold
9
– – ﹤0.01% 514
2023
Q1 		$204 Sell
9
-373
-98% -$7.83K ﹤0.01% 475
2022
Q4 		$55.8K Buy
+382
New +$6.15K 0.01% 57

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFO Wealth Partners's OI Position: Q2 2024 in Review

TFO Wealth Partners sold out of O-I Glass (OI) in Q2 2024, closing a stake of 9 shares — an estimated $149 sold.

TFO Wealth Partners first reported a position in OI in Q4 2022 and held it in 6 quarters. The position peaked at $55.8K in Q4 2022. 266 funds tracked by Wall St. Rank hold OI as of Q2 2024.

  • TFO Wealth Partners reported no remaining O-I Glass position as of Q2 2024 after selling out during the quarter.
  • TFO Wealth Partners sold 9 O-I Glass shares in Q2 2024, an estimated $149.
  • TFO Wealth Partners first reported a position in O-I Glass in Q4 2022 and held it in 6 quarters.
  • TFO Wealth Partners's O-I Glass position peaked at $55.8K in Q4 2022.
  • 266 funds tracked by Wall St. Rank held O-I Glass as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.