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USA Financial Formulas’s O-I Glass OI Stock Holding History

USA Financial Formulas’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
-3,449
Closed -$57.7K – 478
2023
Q3 		$57.7K Sell
3,449
-137
-4% -$2.76K 0.09% 196
2023
Q2 		$76.5K Sell
3,586
-36
-1% -$777 0.12% 131
2023
Q1 		$82.3K Buy
+3,622
New +$76K 0.13% 95

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

USA Financial Formulas's OI Position: Q4 2023 in Review

USA Financial Formulas sold out of O-I Glass (OI) in Q4 2023, closing a stake of 3,449 shares — an estimated $57.7K sold.

USA Financial Formulas first reported a position in OI in Q1 2023 and held it in 3 quarters. The position peaked at $82.3K in Q1 2023. 276 funds tracked by Wall St. Rank hold OI as of Q4 2023.

  • USA Financial Formulas reported no remaining O-I Glass position as of Q4 2023 after selling out during the quarter.
  • USA Financial Formulas sold 3,449 O-I Glass shares in Q4 2023, an estimated $57.7K.
  • USA Financial Formulas first reported a position in O-I Glass in Q1 2023 and held it in 3 quarters.
  • USA Financial Formulas's O-I Glass position peaked at $82.3K in Q1 2023.
  • 276 funds tracked by Wall St. Rank held O-I Glass as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.