WT
OI icon

Whittier Trust’s O-I Glass OI Stock Holding History

Whittier Trust’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
-13
Closed -$217 – 1626
2023
Q3 		$217 Buy
+13
New +$262 ﹤0.01% 1630
2019
Q4 		– Sell
-50
Closed -$1K – 1575
2019
Q3 		$1K Buy
+50
New +$645 ﹤0.01% 1474
2016
Q4 		– Sell
-500
Closed -$9K – 1210
2016
Q3 		$9K Sell
500
-1,500
-75% -$27.2K ﹤0.01% 982
2016
Q2 		$36K Hold
2,000
– – ﹤0.01% 774
2016
Q1 		$32K Buy
+2,000
New +$28.7K ﹤0.01% 795

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return