Ziegler Capital Management’s O-I Glass OI Stock Holding History

Ziegler Capital 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
2024 Q1	$740K	Buy	44,599 +3,935	+10%	+$62.2K	0.03%	315
2023 Q4	$666K	Hold	40,664	–	–	0.03%	330
2023 Q3	$680K	Sell	40,664 -4,363	-10%	-$87.8K	0.03%	310
2023 Q2	$960K	Sell	45,027 -7,642	-15%	-$165K	0.04%	278
2023 Q1	$1.2M	Buy	52,669 +496	+1%	+$10.4K	0.05%	262
2022 Q4	$865K	Sell	52,173 -13,613	-21%	-$219K	0.04%	301
2022 Q3	$852K	Buy	+65,786	New	+$891K	0.04%	318

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

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

Ziegler Capital Management's OI Position: Q1 2024 in Review

Ziegler Capital Management increased its O-I Glass (OI) stake by 9.7% in Q1 2024, buying an estimated $62.2K and bringing the position to 44,599 shares worth $740K. The position accounts for 0.03% of the portfolio, ranked #315.

Ziegler Capital Management first reported a position in OI in Q3 2022 and has held it in 7 quarters since. The position peaked at $1.2M in Q1 2023. 271 funds tracked by Wall St. Rank hold OI as of Q1 2024.

Ziegler Capital Management held 44,599 shares of O-I Glass worth $740K as of Q1 2024.
Ziegler Capital Management bought 3,935 O-I Glass shares in Q1 2024, an estimated $62.2K.
O-I Glass made up 0.03% of Ziegler Capital Management's portfolio in Q1 2024, its #315 holding.
Ziegler Capital Management first reported a position in O-I Glass in Q3 2022 and has held it in 7 quarters since.
Ziegler Capital Management's O-I Glass position peaked at $1.2M in Q1 2023.
271 funds tracked by Wall St. Rank held O-I Glass as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.