Alambic Investment Management’s O-I Glass OI Stock Holding History

Alambic Investment 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
2019 Q2	–	Sell	-69,700	Closed	-$1.32M	–	360
2019 Q1	$1.32M	Buy	+69,700	New	+$1.35M	0.54%	56
2018 Q4	–	Sell	-15,900	Closed	-$299K	–	357
2018 Q3	$299K	Sell	15,900 -166,000	-91%	-$2.98M	0.24%	158
2018 Q2	$3.06M	Sell	181,900 -60,100	-25%	-$1.16M	0.84%	20
2018 Q1	$5.24M	Sell	242,000 -147,000	-38%	-$3.26M	0.73%	15
2017 Q4	$8.62M	Buy	389,000 +210,250	+118%	+$5.02M	1.04%	3
2017 Q3	$4.5M	Buy	178,750 +123,750	+225%	+$3M	0.49%	59
2017 Q2	$1.32M	Buy	+55,000	New	+$1.21M	0.16%	213
2017 Q1	–	Sell	-36,400	Closed	-$634K	–	661
2016 Q4	$634K	Buy	+36,400	New	+$661K	0.11%	279
2016 Q3	–	Sell	-18,500	Closed	-$333K	–	540
2016 Q2	$333K	Sell	18,500 -800	-4%	-$14.7K	0.08%	363
2016 Q1	$308K	Buy	+19,300	New	+$277K	0.1%	315

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

FPA

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

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

AIM

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Alambic Investment Management's OI Position: Q2 2019 in Review

Alambic Investment Management sold out of O-I Glass (OI) in Q2 2019, closing a stake of 69,700 shares — an estimated $1.32M sold.

Alambic Investment Management first reported a position in OI in Q1 2016 and held it in 10 quarters. The position peaked at $8.62M in Q4 2017. 275 funds tracked by Wall St. Rank hold OI as of Q2 2019.

Alambic Investment Management reported no remaining O-I Glass position as of Q2 2019 after selling out during the quarter.
Alambic Investment Management sold 69,700 O-I Glass shares in Q2 2019, an estimated $1.32M.
Alambic Investment Management first reported a position in O-I Glass in Q1 2016 and held it in 10 quarters.
Alambic Investment Management's O-I Glass position peaked at $8.62M in Q4 2017.
275 funds tracked by Wall St. Rank held O-I Glass as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.