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Alaska Permanent Fund’s O-I Glass OI Stock Holding History

Alaska Permanent Fund’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
2020
Q3 		– Sell
-104,970
Closed -$943K – 263
2020
Q2 		$943K Hold
104,970
– – 0.01% 66
2020
Q1 		$746K Buy
+104,970
New +$1.15M 0.01% 65

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Alaska Permanent Fund's OI Position: Q3 2020 in Review

Alaska Permanent Fund sold out of O-I Glass (OI) in Q3 2020, closing a stake of 104,970 shares — an estimated $943K sold.

Alaska Permanent Fund first reported a position in OI in Q1 2020 and held it in 2 quarters. The position peaked at $943K in Q2 2020. 205 funds tracked by Wall St. Rank hold OI as of Q3 2020.

  • Alaska Permanent Fund reported no remaining O-I Glass position as of Q3 2020 after selling out during the quarter.
  • Alaska Permanent Fund sold 104,970 O-I Glass shares in Q3 2020, an estimated $943K.
  • Alaska Permanent Fund first reported a position in O-I Glass in Q1 2020 and held it in 2 quarters.
  • Alaska Permanent Fund's O-I Glass position peaked at $943K in Q2 2020.
  • 205 funds tracked by Wall St. Rank held O-I Glass as of Q3 2020.

Based on Alaska Permanent Fund's 13F filing for Q3 2020, filed 29 Oct 2020.