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Whitebox Advisors’s O-I Glass OI Stock Holding History

Whitebox Advisors’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
Q1 		– Sell
-213,568
Closed -$2.57M – 955
2021
Q4 		$2.57M Buy
213,568
+75,056
+54% +$951K 0.05% 140
2021
Q3 		$1.98M Buy
138,512
+84,965
+159% +$1.27M 0.04% 156
2021
Q2 		$874K Sell
53,547
-40,027
-43% -$678K 0.02% 275
2021
Q1 		$1.38M Sell
93,574
-163,444
-64% -$2.11M 0.05% 143
2020
Q4 		$3.06M Sell
257,018
-30,000
-10% -$342K 0.1% 79
2020
Q3 		$3.04M Sell
287,018
-11,696
-4% -$125K 0.13% 63
2020
Q2 		$2.68M Buy
298,714
+10,471
+4% +$81K 0.15% 49
2020
Q1 		$2.05M Buy
288,243
+156,582
+119% +$1.71M 0.1% 45
2019
Q4 		$1.57M Buy
+131,661
New +$1.31M 0.05% 61
2015
Q4 		– Sell
-95,741
Closed -$1.98M – 262
2015
Q3 		$1.98M Sell
95,741
-7,440
-7% -$158K 0.09% 180
2015
Q2 		$2.37M Buy
+103,181
New +$2.51M 0.1% 193
2014
Q3 		– Sell
-62,063
Closed -$2.15M – 428
2014
Q2 		$2.15M Hold
62,063
– – 0.08% 216
2014
Q1 		$2.1M Buy
62,063
+8,797
+17% +$292K 0.09% 173
2013
Q4 		$1.91M Sell
53,266
-37,446
-41% -$1.21M 0.08% 184
2013
Q3 		$2.72M Buy
+90,712
New +$2.69M 0.14% 111

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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Whitebox Advisors's OI Position: Q1 2022 in Review

Whitebox Advisors sold out of O-I Glass (OI) in Q1 2022, closing a stake of 213,568 shares — an estimated $2.57M sold.

Whitebox Advisors first reported a position in OI in Q3 2013 and held it in 15 quarters. The position peaked at $3.06M in Q4 2020. 234 funds tracked by Wall St. Rank hold OI as of Q1 2022.

  • Whitebox Advisors reported no remaining O-I Glass position as of Q1 2022 after selling out during the quarter.
  • Whitebox Advisors sold 213,568 O-I Glass shares in Q1 2022, an estimated $2.57M.
  • Whitebox Advisors first reported a position in O-I Glass in Q3 2013 and held it in 15 quarters.
  • Whitebox Advisors's O-I Glass position peaked at $3.06M in Q4 2020.
  • 234 funds tracked by Wall St. Rank held O-I Glass as of Q1 2022.

Based on Whitebox Advisors's 13F filing for Q1 2022, filed 16 May 2022.