1832 Asset Management’s O-I Glass OI Stock Holding History

1832 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
2018 Q3	–	Sell	-290	Closed	-$5K	–	700
2018 Q2	$5K	Hold	290	–	–	﹤0.01%	607
2018 Q1	$6K	Hold	290	–	–	﹤0.01%	625
2017 Q4	$6K	Sell	290 -215	-43%	-$5.13K	﹤0.01%	635
2017 Q3	$13K	Hold	505	–	–	﹤0.01%	611
2017 Q2	$12K	Sell	505 -4,499	-90%	-$98.8K	﹤0.01%	602
2017 Q1	$102K	Sell	5,004 -7,136	-59%	-$140K	﹤0.01%	554
2016 Q4	$212K	Buy	+12,140	New	+$221K	﹤0.01%	610

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

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

LAM

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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

1832 Asset Management's OI Position: Q3 2018 in Review

1832 Asset Management sold out of O-I Glass (OI) in Q3 2018, closing a stake of 290 shares — an estimated $5K sold.

1832 Asset Management first reported a position in OI in Q4 2016 and held it in 7 quarters. The position peaked at $212K in Q4 2016. 288 funds tracked by Wall St. Rank hold OI as of Q3 2018.

1832 Asset Management reported no remaining O-I Glass position as of Q3 2018 after selling out during the quarter.
1832 Asset Management sold 290 O-I Glass shares in Q3 2018, an estimated $5K.
1832 Asset Management first reported a position in O-I Glass in Q4 2016 and held it in 7 quarters.
1832 Asset Management's O-I Glass position peaked at $212K in Q4 2016.
288 funds tracked by Wall St. Rank held O-I Glass as of Q3 2018.

Based on 1832 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.