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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
Q2 		– Sell
-26
Closed -$2K – 2478
2014
Q1 		$2K Buy
+26
New +$864 ﹤0.01% 2146

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

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.