Wakefield Asset Management’s O-I Glass OI Stock Holding History

Wakefield Asset Management’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	-37,754	Closed	-$632K	–	178
2023 Q3	$632K	Sell	37,754 -1,524	-4%	-$30.7K	0.29%	107
2023 Q2	$838K	Buy	39,278 +255	+0.7%	+$5.5K	0.33%	82
2023 Q1	$886K	Sell	39,023 -10,890	-22%	-$229K	0.37%	70
2022 Q4	$827K	Sell	49,913 -136	-0.3%	-$2.19K	0.35%	77
2022 Q3	$648K	Sell	50,049 -153	-0.3%	-$2.07K	0.3%	108
2022 Q2	$703K	Buy	+50,202	New	+$722K	0.3%	95

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

Morgan Stanley New York $1.66T AUM 25.57% 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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Wakefield Asset Management's OI Position: Q4 2023 in Review

Wakefield Asset Management sold out of O-I Glass (OI) in Q4 2023, closing a stake of 37,754 shares — an estimated $632K sold.

Wakefield Asset Management first reported a position in OI in Q2 2022 and held it in 6 quarters. The position peaked at $886K in Q1 2023. 276 funds tracked by Wall St. Rank hold OI as of Q4 2023.

Wakefield Asset Management reported no remaining O-I Glass position as of Q4 2023 after selling out during the quarter.
Wakefield Asset Management sold 37,754 O-I Glass shares in Q4 2023, an estimated $632K.
Wakefield Asset Management first reported a position in O-I Glass in Q2 2022 and held it in 6 quarters.
Wakefield Asset Management's O-I Glass position peaked at $886K in Q1 2023.
276 funds tracked by Wall St. Rank held O-I Glass as of Q4 2023.

Based on Wakefield Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.