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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Whittier Trust's OI Position: Q4 2023 in Review

Whittier Trust sold out of O-I Glass (OI) in Q4 2023, closing a stake of 13 shares — an estimated $217 sold.

Whittier Trust first reported a position in OI in Q1 2016 and held it in 5 quarters. The position peaked at $36K in Q2 2016. 276 funds tracked by Wall St. Rank hold OI as of Q4 2023.

Whittier Trust reported no remaining O-I Glass position as of Q4 2023 after selling out during the quarter.
Whittier Trust sold 13 O-I Glass shares in Q4 2023, an estimated $217.
Whittier Trust first reported a position in O-I Glass in Q1 2016 and held it in 5 quarters.
Whittier Trust's O-I Glass position peaked at $36K in Q2 2016.
276 funds tracked by Wall St. Rank held O-I Glass as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.