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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
2014
Q4 		– Sell
-50,000
Closed -$1.3M – 503
2014
Q3 		$1.3M Sell
50,000
-50,000
-50% -$1.57M 0.03% 349
2014
Q2 		$3.46M Buy
+100,000
New +$3.31M 0.08% 270

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
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
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.