West Tower Group’s O-I Glass OI Stock Holding History

West Tower Group’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	-2,968	Closed	-$49.7K	–	690
2023 Q3	$49.7K	Sell	2,968 -2,034	-41%	-$40.9K	0.03%	197
2023 Q2	$107K	Buy	+5,002	New	+$108K	0.08%	99

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

West Tower Group's OI Position: Q4 2023 in Review

West Tower Group sold out of O-I Glass (OI) in Q4 2023, closing a stake of 2,968 shares — an estimated $49.7K sold.

West Tower Group first reported a position in OI in Q2 2023 and held it in 2 quarters. The position peaked at $107K in Q2 2023. 276 funds tracked by Wall St. Rank hold OI as of Q4 2023.

West Tower Group reported no remaining O-I Glass position as of Q4 2023 after selling out during the quarter.
West Tower Group sold 2,968 O-I Glass shares in Q4 2023, an estimated $49.7K.
West Tower Group first reported a position in O-I Glass in Q2 2023 and held it in 2 quarters.
West Tower Group's O-I Glass position peaked at $107K in Q2 2023.
276 funds tracked by Wall St. Rank held O-I Glass as of Q4 2023.

Based on West Tower Group's 13F filing for Q4 2023, filed 14 Feb 2024.