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Vise Technologies’s O-I Glass OI Stock Holding History

Vise Technologies’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
-12,726
Closed -$142K – 609
2024
Q2 		$142K Sell
12,726
-4,926
-28% -$66.6K 0.02% 417
2024
Q1 		$293K Sell
17,652
-2,742
-13% -$43.4K 0.06% 290
2023
Q4 		$334K Sell
20,394
-7,926
-28% -$122K 0.07% 253
2023
Q3 		$474K Buy
+28,320
New +$570K 0.12% 178

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

Vise Technologies's OI Position: Q3 2024 in Review

Vise Technologies sold out of O-I Glass (OI) in Q3 2024, closing a stake of 12,726 shares — an estimated $142K sold.

Vise Technologies first reported a position in OI in Q3 2023 and held it in 4 quarters. The position peaked at $474K in Q3 2023. 267 funds tracked by Wall St. Rank hold OI as of Q3 2024.

  • Vise Technologies reported no remaining O-I Glass position as of Q3 2024 after selling out during the quarter.
  • Vise Technologies sold 12,726 O-I Glass shares in Q3 2024, an estimated $142K.
  • Vise Technologies first reported a position in O-I Glass in Q3 2023 and held it in 4 quarters.
  • Vise Technologies's O-I Glass position peaked at $474K in Q3 2023.
  • 267 funds tracked by Wall St. Rank held O-I Glass as of Q3 2024.

Based on Vise Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.