VanEck Associates’s O-I Glass OI Stock Holding History

VanEck Associates’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	-131,044	Closed	-$2.17M	–	1406
2024 Q1	$2.17M	Sell	131,044 -47,910	-27%	-$758K	﹤0.01%	836
2023 Q4	$2.93M	Buy	178,954 +49,128	+38%	+$757K	0.01%	696
2023 Q3	$2.17M	Buy	129,826 +104,576	+414%	+$2.1M	﹤0.01%	734
2023 Q2	$539K	Buy	+25,250	New	+$545K	﹤0.01%	1031

Other funds holding OI

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

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

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

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates's OI Position: Q2 2024 in Review

VanEck Associates sold out of O-I Glass (OI) in Q2 2024, closing a stake of 131,044 shares — an estimated $2.17M sold.

VanEck Associates first reported a position in OI in Q2 2023 and held it in 4 quarters. The position peaked at $2.93M in Q4 2023. 266 funds tracked by Wall St. Rank hold OI as of Q2 2024.

VanEck Associates reported no remaining O-I Glass position as of Q2 2024 after selling out during the quarter.
VanEck Associates sold 131,044 O-I Glass shares in Q2 2024, an estimated $2.17M.
VanEck Associates first reported a position in O-I Glass in Q2 2023 and held it in 4 quarters.
VanEck Associates's O-I Glass position peaked at $2.93M in Q4 2023.
266 funds tracked by Wall St. Rank held O-I Glass as of Q2 2024.

Based on VanEck Associates's 13F filing for Q2 2024, filed 31 Jul 2024.