Aperture Investors’s O-I Glass OI Stock Holding History

Aperture 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 Q1	–	Sell	-86,868	Closed	-$1.04M	–	73
2019 Q4	$1.04M	Buy	+86,868	New	+$867K	0.74%	34

Other funds holding OI

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

BlackRock New York $5.72T AUM 30.48% 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

AIM

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

FPA

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Aperture Investors's OI Position: Q1 2020 in Review

Aperture Investors sold out of O-I Glass (OI) in Q1 2020, closing a stake of 86,868 shares — an estimated $1.04M sold.

Aperture Investors first reported a position in OI in Q4 2019 and held it in 1 quarter. The position peaked at $1.04M in Q4 2019. 222 funds tracked by Wall St. Rank hold OI as of Q1 2020.

Aperture Investors reported no remaining O-I Glass position as of Q1 2020 after selling out during the quarter.
Aperture Investors sold 86,868 O-I Glass shares in Q1 2020, an estimated $1.04M.
Aperture Investors first reported a position in O-I Glass in Q4 2019 and held it in 1 quarter.
Aperture Investors's O-I Glass position peaked at $1.04M in Q4 2019.
222 funds tracked by Wall St. Rank held O-I Glass as of Q1 2020.

Based on Aperture Investors's 13F filing for Q1 2020, filed 4 May 2020.