Assured Investment Management’s O-I Glass OI Stock Holding History

Assured Investment 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 Q1	–	Sell	-543	Closed	-$9K	–	1298
2018 Q4	$9K	Buy	+543	New	+$9.49K	﹤0.01%	1084
2017 Q4	–	Sell	-3,203	Closed	-$81K	–	623
2017 Q3	$81K	Buy	+3,203	New	+$77.7K	﹤0.01%	565
2016 Q1	–	Sell	-4,050	Closed	-$71K	–	692
2015 Q4	$71K	Buy	+4,050	New	+$81.7K	﹤0.01%	566
2015 Q3	–	Sell	-18,432	Closed	-$423K	–	684
2015 Q2	$423K	Sell	18,432 -218,041	-92%	-$5.3M	0.01%	390
2015 Q1	$5.51M	Buy	236,473 +15,347	+7%	+$376K	0.09%	146
2014 Q4	$5.97M	Buy	221,126 +93,285	+73%	+$2.4M	0.11%	150
2014 Q3	$3.33M	Buy	127,841 +72,187	+130%	+$2.26M	0.05%	168
2014 Q2	$1.93M	Sell	55,654 -1,291	-2%	-$42.7K	0.03%	184
2014 Q1	$1.93M	Buy	56,945 +3,594	+7%	+$119K	0.03%	211
2013 Q4	$1.91M	Buy	+53,351	New	+$1.72M	0.03%	199

Other funds holding OI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

Assured Investment Management's OI Position: Q1 2019 in Review

Assured Investment Management sold out of O-I Glass (OI) in Q1 2019, closing a stake of 543 shares — an estimated $9K sold.

Assured Investment Management first reported a position in OI in Q4 2013 and held it in 10 quarters. The position peaked at $5.97M in Q4 2014. 308 funds tracked by Wall St. Rank hold OI as of Q1 2019.

Assured Investment Management reported no remaining O-I Glass position as of Q1 2019 after selling out during the quarter.
Assured Investment Management sold 543 O-I Glass shares in Q1 2019, an estimated $9K.
Assured Investment Management first reported a position in O-I Glass in Q4 2013 and held it in 10 quarters.
Assured Investment Management's O-I Glass position peaked at $5.97M in Q4 2014.
308 funds tracked by Wall St. Rank held O-I Glass as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.