AlphaOne Investment Services’s O-I Glass OI Stock Holding History

AlphaOne Investment Services’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	-16,442	Closed	-$284K	–	142
2019 Q2	$284K	Buy	16,442 +13,426	+445%	+$239K	0.22%	100
2019 Q1	$57K	Buy	3,016 +203	+7%	+$3.94K	0.03%	109
2018 Q4	$48K	Sell	2,813 -98	-3%	-$1.71K	0.02%	111
2018 Q3	$55K	Buy	2,911 +456	+19%	+$8.2K	0.02%	119
2018 Q2	$41K	Buy	+2,455	New	+$47.4K	0.01%	130

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

AlphaOne Investment Services's OI Position: Q3 2019 in Review

AlphaOne Investment Services sold out of O-I Glass (OI) in Q3 2019, closing a stake of 16,442 shares — an estimated $284K sold.

AlphaOne Investment Services first reported a position in OI in Q2 2018 and held it in 5 quarters. The position peaked at $284K in Q2 2019. 258 funds tracked by Wall St. Rank hold OI as of Q3 2019.

AlphaOne Investment Services reported no remaining O-I Glass position as of Q3 2019 after selling out during the quarter.
AlphaOne Investment Services sold 16,442 O-I Glass shares in Q3 2019, an estimated $284K.
AlphaOne Investment Services first reported a position in O-I Glass in Q2 2018 and held it in 5 quarters.
AlphaOne Investment Services's O-I Glass position peaked at $284K in Q2 2019.
258 funds tracked by Wall St. Rank held O-I Glass as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.