AG
OI icon

Advisor Group’s O-I Glass OI Stock Holding History

Advisor Group’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
2019
Q4 		$46K Sell
3,877
-60
-2% -$599 ﹤0.01% 3475
2019
Q3 		$40K Buy
3,937
+1,325
+51% +$17.1K ﹤0.01% 3543
2019
Q2 		$46K Sell
2,612
-839
-24% -$15K ﹤0.01% 3427
2019
Q1 		$65K Sell
3,451
-378
-10% -$7.33K ﹤0.01% 3194
2018
Q4 		$67K Buy
3,829
+145
+4% +$2.53K ﹤0.01% 2983
2018
Q3 		$69K Sell
3,684
-2,338
-39% -$42K ﹤0.01% 3047
2018
Q2 		$102K Sell
6,022
-522
-8% -$10.1K ﹤0.01% 2511
2018
Q1 		$142K Buy
6,544
+3,800
+138% +$84.2K ﹤0.01% 2256
2017
Q4 		$61K Sell
2,744
-12,128
-82% -$289K ﹤0.01% 2939
2017
Q3 		$374K Sell
14,872
-1,545
-9% -$37.5K 0.01% 1383
2017
Q2 		$393K Buy
16,417
+150
+0.9% +$3.29K 0.01% 1305
2017
Q1 		$331K Buy
16,267
+1,125
+7% +$22K 0.01% 1319
2016
Q4 		$264K Buy
15,142
+12,853
+562% +$233K 0.01% 1371
2016
Q3 		$42K Buy
2,289
+387
+20% +$7.02K ﹤0.01% 2664
2016
Q2 		$33K Buy
+1,902
New +$34.9K ﹤0.01% 2714

Other funds holding OI

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisor Group's OI Position: Q4 2019 in Review

Advisor Group reduced its O-I Glass (OI) stake by 1.5% in Q4 2019, selling an estimated $599 and leaving 3,877 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #3475.

Advisor Group first reported a position in OI in Q2 2016 and has held it in 15 quarters since. The position peaked at $393K in Q2 2017. 218 funds tracked by Wall St. Rank hold OI as of Q4 2019.

  • Advisor Group held 3,877 shares of O-I Glass worth $46K as of Q4 2019.
  • Advisor Group sold 60 O-I Glass shares in Q4 2019, an estimated $599.
  • O-I Glass made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3475 holding.
  • Advisor Group first reported a position in O-I Glass in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's O-I Glass position peaked at $393K in Q2 2017.
  • 218 funds tracked by Wall St. Rank held O-I Glass as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.