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Vestcor Inc’s O-I Glass OI Stock Holding History

Vestcor Inc’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
Q4 		– Sell
-18,737
Closed -$246K – 1243
2024
Q3 		$246K Hold
18,737
– – 0.01% 916
2024
Q2 		$209K Hold
18,737
– – 0.01% 931
2024
Q1 		$311K Buy
+18,737
New +$296K 0.01% 815
2023
Q4 		– Sell
-11,095
Closed -$186K – 1285
2023
Q3 		$186K Buy
+11,095
New +$223K 0.01% 1012

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Vestcor Inc's OI Position: Q4 2024 in Review

Vestcor Inc sold out of O-I Glass (OI) in Q4 2024, closing a stake of 18,737 shares — an estimated $246K sold.

Vestcor Inc first reported a position in OI in Q3 2023 and held it in 4 quarters. The position peaked at $311K in Q1 2024. 254 funds tracked by Wall St. Rank hold OI as of Q4 2024.

  • Vestcor Inc reported no remaining O-I Glass position as of Q4 2024 after selling out during the quarter.
  • Vestcor Inc sold 18,737 O-I Glass shares in Q4 2024, an estimated $246K.
  • Vestcor Inc first reported a position in O-I Glass in Q3 2023 and held it in 4 quarters.
  • Vestcor Inc's O-I Glass position peaked at $311K in Q1 2024.
  • 254 funds tracked by Wall St. Rank held O-I Glass as of Q4 2024.

Based on Vestcor Inc's 13F filing for Q4 2024, filed 10 Feb 2025.