AMP Capital Investors’s O-I Glass OI Stock Holding History

AMP Capital Investors’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 Q2	–	Sell	-34,400	Closed	-$229K	–	1230
2020 Q1	$229K	Buy	+34,400	New	+$377K	﹤0.01%	1029
2015 Q3	–	Sell	-28,000	Closed	-$646K	–	1227
2015 Q2	$646K	Sell	28,000 -77,841	-74%	-$1.89M	﹤0.01%	953
2015 Q1	$2.49M	Hold	105,841	–	–	0.02%	656
2014 Q4	$2.88M	Sell	105,841 -57,300	-35%	-$1.47M	0.02%	641
2014 Q3	$4.37M	Buy	163,141 +27,354	+20%	+$858K	0.03%	528
2014 Q2	$4.72M	Hold	135,787	–	–	0.03%	529
2014 Q1	$4.47M	Sell	135,787 -33,523	-20%	-$1.11M	0.03%	523
2013 Q4	$6.02M	Sell	169,310 -16,170	-9%	-$521K	0.04%	465
2013 Q3	$5.63M	Buy	185,480 +27,800	+18%	+$825K	0.04%	460
2013 Q2	$4.44M	Buy	+157,680	New	+$4.26M	0.03%	519

Other funds holding OI

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

AMP Capital Investors's OI Position: Q2 2020 in Review

AMP Capital Investors sold out of O-I Glass (OI) in Q2 2020, closing a stake of 34,400 shares — an estimated $229K sold.

AMP Capital Investors first reported a position in OI in Q2 2013 and held it in 10 quarters. The position peaked at $6.02M in Q4 2013. 205 funds tracked by Wall St. Rank hold OI as of Q2 2020.

AMP Capital Investors reported no remaining O-I Glass position as of Q2 2020 after selling out during the quarter.
AMP Capital Investors sold 34,400 O-I Glass shares in Q2 2020, an estimated $229K.
AMP Capital Investors first reported a position in O-I Glass in Q2 2013 and held it in 10 quarters.
AMP Capital Investors's O-I Glass position peaked at $6.02M in Q4 2013.
205 funds tracked by Wall St. Rank held O-I Glass as of Q2 2020.

Based on AMP Capital Investors's 13F filing for Q2 2020, filed 14 Aug 2020.