Toth Financial Advisory’s O-I Glass OI Stock Holding History

Toth Financial Advisory’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
2021 Q4	–	Sell	-4,100	Closed	-$59K	–	805
2021 Q3	$59K	Sell	4,100 -49,200	-92%	-$737K	0.01%	289
2021 Q2	$870K	Buy	53,300 +32,950	+162%	+$558K	0.13%	118
2021 Q1	$300K	Buy	+20,350	New	+$262K	0.05%	183

Other funds holding OI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Toth Financial Advisory's OI Position: Q4 2021 in Review

Toth Financial Advisory sold out of O-I Glass (OI) in Q4 2021, closing a stake of 4,100 shares — an estimated $59K sold.

Toth Financial Advisory first reported a position in OI in Q1 2021 and held it in 3 quarters. The position peaked at $870K in Q2 2021. 227 funds tracked by Wall St. Rank hold OI as of Q4 2021.

Toth Financial Advisory reported no remaining O-I Glass position as of Q4 2021 after selling out during the quarter.
Toth Financial Advisory sold 4,100 O-I Glass shares in Q4 2021, an estimated $59K.
Toth Financial Advisory first reported a position in O-I Glass in Q1 2021 and held it in 3 quarters.
Toth Financial Advisory's O-I Glass position peaked at $870K in Q2 2021.
227 funds tracked by Wall St. Rank held O-I Glass as of Q4 2021.

Based on Toth Financial Advisory's 13F filing for Q4 2021, filed 31 Jan 2022.