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Wright Investors Service’s O-I Glass OI Stock Holding History

Wright Investors Service’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
2021
Q1 		– Sell
-34,911
Closed -$415K – 161
2020
Q4 		$415K Buy
34,911
+11,161
+47% +$127K 0.14% 131
2020
Q3 		$252K Hold
23,750
– – 0.09% 145
2020
Q2 		$213K Buy
23,750
+846
+4% +$6.54K 0.08% 141
2020
Q1 		$163K Buy
+22,904
New +$251K 0.07% 129
2018
Q2 		– Sell
-13,233
Closed -$287K – 169
2018
Q1 		$287K Sell
13,233
-466
-3% -$10.3K 0.1% 166
2017
Q4 		$304K Sell
13,699
-45,858
-77% -$1.09M 0.1% 178
2017
Q3 		$1.5M Buy
59,557
+26,527
+80% +$644K 0.55% 49
2017
Q2 		$790K Buy
+33,030
New +$726K 0.3% 92

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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wright Investors Service's OI Position: Q1 2021 in Review

Wright Investors Service sold out of O-I Glass (OI) in Q1 2021, closing a stake of 34,911 shares — an estimated $415K sold.

Wright Investors Service first reported a position in OI in Q2 2017 and held it in 8 quarters. The position peaked at $1.5M in Q3 2017. 213 funds tracked by Wall St. Rank hold OI as of Q1 2021.

  • Wright Investors Service reported no remaining O-I Glass position as of Q1 2021 after selling out during the quarter.
  • Wright Investors Service sold 34,911 O-I Glass shares in Q1 2021, an estimated $415K.
  • Wright Investors Service first reported a position in O-I Glass in Q2 2017 and held it in 8 quarters.
  • Wright Investors Service's O-I Glass position peaked at $1.5M in Q3 2017.
  • 213 funds tracked by Wall St. Rank held O-I Glass as of Q1 2021.

Based on Wright Investors Service's 13F filing for Q1 2021, filed 29 Apr 2021.