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Truvestments Capital’s O-I Glass OI Stock Holding History

Truvestments Capital’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
-250
Closed -$4.18K – 809
2023
Q3 		$4.18K Buy
+250
New +$5.03K ﹤0.01% 525
2019
Q2 		– Sell
-550
Closed -$10K – 763
2019
Q1 		$10K Buy
+550
New +$10.7K 0.01% 519
2018
Q3 		$10K Buy
+550
New +$9.89K ﹤0.01% 638

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Truvestments Capital's OI Position: Q4 2023 in Review

Truvestments Capital sold out of O-I Glass (OI) in Q4 2023, closing a stake of 250 shares — an estimated $4.18K sold.

Truvestments Capital first reported a position in OI in Q3 2018 and held it in 3 quarters. The position peaked at $10K in Q1 2019. 276 funds tracked by Wall St. Rank hold OI as of Q4 2023.

  • Truvestments Capital reported no remaining O-I Glass position as of Q4 2023 after selling out during the quarter.
  • Truvestments Capital sold 250 O-I Glass shares in Q4 2023, an estimated $4.18K.
  • Truvestments Capital first reported a position in O-I Glass in Q3 2018 and held it in 3 quarters.
  • Truvestments Capital's O-I Glass position peaked at $10K in Q1 2019.
  • 276 funds tracked by Wall St. Rank held O-I Glass as of Q4 2023.

Based on Truvestments Capital's 13F filing for Q4 2023, filed 14 Feb 2024.