VIA
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Virtus Investment Advisers’s O-I Glass OI Stock Holding History

Virtus Investment Advisers’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
-41,958
Closed -$702K – 375
2023
Q3 		$702K Sell
41,958
-6,433
-13% -$129K 0.48% 52
2023
Q2 		$1.03M Hold
48,391
– – 0.7% 33
2023
Q1 		$1.1M Buy
+48,391
New +$1.02M 0.77% 33
2016
Q4 		– Sell
-7,586
Closed -$140K – 515
2016
Q3 		$140K Buy
+7,586
New +$138K 0.01% 468

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

Virtus Investment Advisers's OI Position: Q4 2023 in Review

Virtus Investment Advisers sold out of O-I Glass (OI) in Q4 2023, closing a stake of 41,958 shares — an estimated $702K sold.

Virtus Investment Advisers first reported a position in OI in Q3 2016 and held it in 4 quarters. The position peaked at $1.1M in Q1 2023. 276 funds tracked by Wall St. Rank hold OI as of Q4 2023.

  • Virtus Investment Advisers reported no remaining O-I Glass position as of Q4 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 41,958 O-I Glass shares in Q4 2023, an estimated $702K.
  • Virtus Investment Advisers first reported a position in O-I Glass in Q3 2016 and held it in 4 quarters.
  • Virtus Investment Advisers's O-I Glass position peaked at $1.1M in Q1 2023.
  • 276 funds tracked by Wall St. Rank held O-I Glass as of Q4 2023.

Based on Virtus Investment Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.