WFA of San Diego’s O-I Glass OI Stock Holding History

WFA of San Diego’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 Q1	–	Sell	-25	Closed	-$414	–	303
2022 Q4	$414	Buy	+25	New	+$403	﹤0.01%	458
2022 Q3	–	Sell	-25	Closed	–	–	297
2022 Q2	$0	Buy	+25	New	+$359	﹤0.01%	421

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

WFA of San Diego's OI Position: Q1 2023 in Review

WFA of San Diego sold out of O-I Glass (OI) in Q1 2023, closing a stake of 25 shares — an estimated $414 sold.

WFA of San Diego first reported a position in OI in Q2 2022 and held it in 2 quarters. The position peaked at $414 in Q4 2022. 294 funds tracked by Wall St. Rank hold OI as of Q1 2023.

WFA of San Diego reported no remaining O-I Glass position as of Q1 2023 after selling out during the quarter.
WFA of San Diego sold 25 O-I Glass shares in Q1 2023, an estimated $414.
WFA of San Diego first reported a position in O-I Glass in Q2 2022 and held it in 2 quarters.
WFA of San Diego's O-I Glass position peaked at $414 in Q4 2022.
294 funds tracked by Wall St. Rank held O-I Glass as of Q1 2023.

Based on WFA of San Diego's 13F filing for Q1 2023, filed 17 Apr 2023.