AJO LP’s O-I Glass OI Stock Holding History

AJO LP’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	-561,801	Closed	-$9.7M	–	677
2019 Q2	$9.7M	Buy	561,801 +538,649	+2,327%	+$9.61M	0.05%	233
2019 Q1	$439K	Buy	+23,152	New	+$449K	﹤0.01%	585
2017 Q4	–	Sell	-347,118	Closed	-$8.73M	–	642
2017 Q3	$8.73M	Buy	347,118 +69,615	+25%	+$1.69M	0.04%	249
2017 Q2	$6.64M	Buy	277,503 +252,833	+1,025%	+$5.55M	0.03%	271
2017 Q1	$503K	Hold	24,670	–	–	﹤0.01%	475
2016 Q4	$430K	Hold	24,670	–	–	﹤0.01%	475
2016 Q3	$454K	Buy	+24,670	New	+$447K	﹤0.01%	459

Other funds holding OI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AJO LP's OI Position: Q3 2019 in Review

AJO LP sold out of O-I Glass (OI) in Q3 2019, closing a stake of 561,801 shares — an estimated $9.7M sold.

AJO LP first reported a position in OI in Q3 2016 and held it in 7 quarters. The position peaked at $9.7M in Q2 2019. 258 funds tracked by Wall St. Rank hold OI as of Q3 2019.

AJO LP reported no remaining O-I Glass position as of Q3 2019 after selling out during the quarter.
AJO LP sold 561,801 O-I Glass shares in Q3 2019, an estimated $9.7M.
AJO LP first reported a position in O-I Glass in Q3 2016 and held it in 7 quarters.
AJO LP's O-I Glass position peaked at $9.7M in Q2 2019.
258 funds tracked by Wall St. Rank held O-I Glass as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.