ArrowMark Colorado Holdings’s O-I Glass OI Stock Holding History

ArrowMark Colorado Holdings’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	-611,200	Closed	-$10.6M	–	337
2019 Q2	$10.6M	Buy	611,200 +135,000	+28%	+$2.41M	0.1%	166
2019 Q1	$9.04M	Sell	476,200 -45,000	-9%	-$872K	0.09%	178
2018 Q4	$8.98M	Sell	521,200 -8,103	-2%	-$142K	0.09%	183
2018 Q3	$9.95M	Sell	529,303 -63,000	-11%	-$1.13M	0.08%	202
2018 Q2	$9.96M	Buy	592,303 +4	+0%	+$77	0.09%	190
2018 Q1	$12.8M	Buy	592,299 +100,023	+20%	+$2.22M	0.13%	156
2017 Q4	$10.9M	Hold	492,276	–	–	0.11%	177
2017 Q3	$12.4M	Sell	492,276 -20,006	-4%	-$485K	0.14%	140
2017 Q2	$12.3M	Sell	512,282 -17	-0%	-$373	0.15%	134
2017 Q1	$10.4M	Buy	512,299 +86,005	+20%	+$1.68M	0.14%	132
2016 Q4	$7.42M	Sell	426,294 -54,706	-11%	-$994K	0.12%	149
2016 Q3	$8.85M	Hold	481,000	–	–	0.16%	124
2016 Q2	$8.66M	Buy	481,000 +306,112	+175%	+$5.61M	0.18%	123
2016 Q1	$2.79M	Buy	+174,888	New	+$2.51M	0.06%	162

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

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

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

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

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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