UM
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UniSuper Management’s O-I Glass OI Stock Holding History

UniSuper 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
Q3 		– Sell
-38,379
Closed -$427K – 890
2024
Q2 		$427K Buy
38,379
+3,700
+11% +$50K ﹤0.01% 823
2024
Q1 		$575K Buy
+34,679
New +$548K 0.01% 705

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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

UniSuper Management's OI Position: Q3 2024 in Review

UniSuper Management sold out of O-I Glass (OI) in Q3 2024, closing a stake of 38,379 shares — an estimated $427K sold.

UniSuper Management first reported a position in OI in Q1 2024 and held it in 2 quarters. The position peaked at $575K in Q1 2024. 267 funds tracked by Wall St. Rank hold OI as of Q3 2024.

  • UniSuper Management reported no remaining O-I Glass position as of Q3 2024 after selling out during the quarter.
  • UniSuper Management sold 38,379 O-I Glass shares in Q3 2024, an estimated $427K.
  • UniSuper Management first reported a position in O-I Glass in Q1 2024 and held it in 2 quarters.
  • UniSuper Management's O-I Glass position peaked at $575K in Q1 2024.
  • 267 funds tracked by Wall St. Rank held O-I Glass as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.