Alpha Omega Wealth Management’s O-I Glass OI Stock Holding History

Alpha Omega Wealth 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 Q3	–	Sell	-2,637	Closed	-$46K	–	445
2019 Q2	$46K	Hold	2,637	–	–	0.02%	257
2019 Q1	$50K	Buy	2,637 +982	+59%	+$19K	0.02%	241
2018 Q4	$29K	Buy	+1,655	New	+$28.9K	0.01%	260

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

Alpha Omega Wealth Management's OI Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of O-I Glass (OI) in Q3 2019, closing a stake of 2,637 shares — an estimated $46K sold.

Alpha Omega Wealth Management first reported a position in OI in Q4 2018 and held it in 3 quarters. The position peaked at $50K in Q1 2019. 258 funds tracked by Wall St. Rank hold OI as of Q3 2019.

Alpha Omega Wealth Management reported no remaining O-I Glass position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 2,637 O-I Glass shares in Q3 2019, an estimated $46K.
Alpha Omega Wealth Management first reported a position in O-I Glass in Q4 2018 and held it in 3 quarters.
Alpha Omega Wealth Management's O-I Glass position peaked at $50K in Q1 2019.
258 funds tracked by Wall St. Rank held O-I Glass as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.