Weiss Multi-Strategy Advisers’s O-I Glass OI Stock Holding History

Weiss Multi-Strategy 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
2022 Q2	–	Sell	-109,493	Closed	-$1.44M	–	752
2022 Q1	$1.44M	Buy	+109,493	New	+$1.43M	0.03%	450
2018 Q2	–	Sell	-71,424	Closed	-$1.38M	–	644
2018 Q1	$1.55M	Buy	+71,424	New	+$1.58M	0.05%	368
2013 Q4	–	Sell	-74,500	Closed	-$2.24M	–	1078
2013 Q3	$2.24M	Buy	74,500 +6,000	+9%	+$178K	0.05%	326
2013 Q2	$1.9M	Buy	+68,500	New	+$1.85M	0.06%	327

Other funds holding OI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's OI Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of O-I Glass (OI) in Q2 2022, closing a stake of 109,493 shares — an estimated $1.44M sold.

Weiss Multi-Strategy Advisers first reported a position in OI in Q2 2013 and held it in 4 quarters. The position peaked at $2.24M in Q3 2013. 253 funds tracked by Wall St. Rank hold OI as of Q2 2022.

Weiss Multi-Strategy Advisers reported no remaining O-I Glass position as of Q2 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 109,493 O-I Glass shares in Q2 2022, an estimated $1.44M.
Weiss Multi-Strategy Advisers first reported a position in O-I Glass in Q2 2013 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's O-I Glass position peaked at $2.24M in Q3 2013.
253 funds tracked by Wall St. Rank held O-I Glass as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.