Wolverine Asset Management’s O-I Glass OI Stock Holding History

Wolverine Asset Management’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	-10,378	Closed	-$124K	–	2308
2021 Q4	$124K	Sell	10,378 -24,400	-70%	-$309K	﹤0.01%	1322
2021 Q3	$496K	Hold	34,778	–	–	﹤0.01%	961
2021 Q2	$567K	Sell	34,778 -36,900	-51%	-$625K	﹤0.01%	848
2021 Q1	$1.06M	Buy	71,678 +20,000	+39%	+$258K	0.01%	624
2020 Q4	$614K	Buy	51,678 +24,678	+91%	+$281K	﹤0.01%	783
2020 Q3	$285K	Buy	+27,000	New	+$289K	﹤0.01%	889
2019 Q4	–	Sell	-5,700	Closed	-$58K	–	1479
2019 Q3	$58K	Hold	5,700	–	–	﹤0.01%	1195
2019 Q2	$98K	Hold	5,700	–	–	﹤0.01%	1129
2019 Q1	$108K	Hold	5,700	–	–	﹤0.01%	1110
2018 Q4	$98K	Hold	5,700	–	–	﹤0.01%	1356
2018 Q3	$107K	Hold	5,700	–	–	﹤0.01%	1275
2018 Q2	$95K	Buy	+5,700	New	+$110K	﹤0.01%	1187
2015 Q1	–	Sell	-400	Closed	-$10K	–	2098
2014 Q4	$10K	Sell	400 -300	-43%	-$7.71K	﹤0.01%	1753
2014 Q3	$18K	Buy	+700	New	+$22K	﹤0.01%	1841
2014 Q2	–	Sell	-1,200	Closed	-$39.7K	–	2477
2014 Q1	$40K	Buy	+1,200	New	+$39.9K	﹤0.01%	1422
2013 Q3	–	Sell	-800	Closed	-$23.7K	–	2819
2013 Q2	$22K	Buy	+800	New	+$21.6K	﹤0.01%	1985

Other funds holding OI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wolverine Asset Management's OI Position: Q1 2022 in Review

Wolverine Asset Management sold out of O-I Glass (OI) in Q1 2022, closing a stake of 10,378 shares — an estimated $124K sold.

Wolverine Asset Management first reported a position in OI in Q2 2013 and held it in 16 quarters. The position peaked at $1.06M in Q1 2021. 234 funds tracked by Wall St. Rank hold OI as of Q1 2022.

Wolverine Asset Management reported no remaining O-I Glass position as of Q1 2022 after selling out during the quarter.
Wolverine Asset Management sold 10,378 O-I Glass shares in Q1 2022, an estimated $124K.
Wolverine Asset Management first reported a position in O-I Glass in Q2 2013 and held it in 16 quarters.
Wolverine Asset Management's O-I Glass position peaked at $1.06M in Q1 2021.
234 funds tracked by Wall St. Rank held O-I Glass as of Q1 2022.

Based on Wolverine Asset Management's 13F filing for Q1 2022, filed 4 May 2022.