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
2014 Q3	–	Sell	-6	Closed	-$2K	–	2622
2014 Q2	$2K	Buy	+6	New	+$199	﹤0.01%	2178
2014 Q1	–	Sell	-21	Closed	-$23K	–	2695
2013 Q4	$23K	Hold	21	–	–	﹤0.01%	2027
2013 Q3	$14K	Hold	21	–	–	﹤0.01%	2156
2013 Q2	$12K	Buy	+21	New	+$567	﹤0.01%	2179

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.