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AGF Investments LLC’s O-I Glass OI Stock Holding History

AGF Investments LLC’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
Q3 		– Sell
-502
Closed -$9K – 686
2019
Q2 		$9K Buy
502
+72
+17% +$1.28K ﹤0.01% 524
2019
Q1 		$8K Buy
+430
New +$8.34K ﹤0.01% 528
2018
Q4 		– Sell
-480
Closed -$9K – 785
2018
Q3 		$9K Sell
480
-480
-50% -$8.63K ﹤0.01% 696
2018
Q2 		$16 Buy
960
+866
+921% +$16.7K ﹤0.01% 716
2018
Q1 		$2K Sell
94
-522
-85% -$11.6K ﹤0.01% 612
2017
Q4 		$14K Hold
616
– – ﹤0.01% 527
2017
Q3 		$16K Sell
616
-46
-7% -$1.12K ﹤0.01% 400
2017
Q2 		$16K Sell
662
-63
-9% -$1.38K ﹤0.01% 394
2017
Q1 		$15K Sell
725
-419
-37% -$8.21K ﹤0.01% 425
2016
Q4 		$21K Buy
+1,144
New +$20.8K 0.01% 387

Other funds holding OI

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AGF Investments LLC's OI Position: Q3 2019 in Review

AGF Investments LLC sold out of O-I Glass (OI) in Q3 2019, closing a stake of 502 shares — an estimated $9K sold.

AGF Investments LLC first reported a position in OI in Q4 2016 and held it in 10 quarters. The position peaked at $21K in Q4 2016. 258 funds tracked by Wall St. Rank hold OI as of Q3 2019.

  • AGF Investments LLC reported no remaining O-I Glass position as of Q3 2019 after selling out during the quarter.
  • AGF Investments LLC sold 502 O-I Glass shares in Q3 2019, an estimated $9K.
  • AGF Investments LLC first reported a position in O-I Glass in Q4 2016 and held it in 10 quarters.
  • AGF Investments LLC's O-I Glass position peaked at $21K in Q4 2016.
  • 258 funds tracked by Wall St. Rank held O-I Glass as of Q3 2019.

Based on AGF Investments LLC's 13F filing for Q3 2019, filed 12 Nov 2019.