XTX Markets’s O-I Glass OI Stock Holding History

XTX Markets’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
2020 Q4	–	Sell	-10,166	Closed	-$108K	–	234
2020 Q3	$108K	Buy	+10,166	New	+$109K	0.52%	73

Other funds holding OI

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

XTX Markets's OI Position: Q4 2020 in Review

XTX Markets sold out of O-I Glass (OI) in Q4 2020, closing a stake of 10,166 shares — an estimated $108K sold.

XTX Markets first reported a position in OI in Q3 2020 and held it in 1 quarter. The position peaked at $108K in Q3 2020. 215 funds tracked by Wall St. Rank hold OI as of Q4 2020.

XTX Markets reported no remaining O-I Glass position as of Q4 2020 after selling out during the quarter.
XTX Markets sold 10,166 O-I Glass shares in Q4 2020, an estimated $108K.
XTX Markets first reported a position in O-I Glass in Q3 2020 and held it in 1 quarter.
XTX Markets's O-I Glass position peaked at $108K in Q3 2020.
215 funds tracked by Wall St. Rank held O-I Glass as of Q4 2020.

Based on XTX Markets's 13F filing for Q4 2020, filed 25 Jan 2021.