ZIM
OI icon

Zacks Investment Management’s O-I Glass OI Stock Holding History

Zacks Investment 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
2023
Q4 		– Sell
-41,825
Closed -$700K – 658
2023
Q3 		$700K Buy
41,825
+447
+1% +$8.99K 0.01% 409
2023
Q2 		$886K Buy
41,378
+457
+1% +$9.87K 0.01% 394
2023
Q1 		$929K Buy
+40,921
New +$859K 0.01% 379
2017
Q1 		– Sell
-11,792
Closed -$205K – 702
2016
Q4 		$205K Hold
11,792
– – 0.01% 600
2016
Q3 		$217K Sell
11,792
-12
-0.1% -$218 0.01% 573
2016
Q2 		$213K Buy
11,804
+12
+0.1% +$220 0.01% 555
2016
Q1 		$188K Buy
+11,792
New +$169K 0.01% 560
2014
Q4 		– Sell
-9,412
Closed -$245K – 716
2014
Q3 		$245K Buy
+9,412
New +$295K 0.01% 596

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Zacks Investment Management's OI Position: Q4 2023 in Review

Zacks Investment Management sold out of O-I Glass (OI) in Q4 2023, closing a stake of 41,825 shares — an estimated $700K sold.

Zacks Investment Management first reported a position in OI in Q3 2014 and held it in 8 quarters. The position peaked at $929K in Q1 2023. 276 funds tracked by Wall St. Rank hold OI as of Q4 2023.

  • Zacks Investment Management reported no remaining O-I Glass position as of Q4 2023 after selling out during the quarter.
  • Zacks Investment Management sold 41,825 O-I Glass shares in Q4 2023, an estimated $700K.
  • Zacks Investment Management first reported a position in O-I Glass in Q3 2014 and held it in 8 quarters.
  • Zacks Investment Management's O-I Glass position peaked at $929K in Q1 2023.
  • 276 funds tracked by Wall St. Rank held O-I Glass as of Q4 2023.

Based on Zacks Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.