Baldwin Wealth Partners’s O-I Glass OI Stock Holding History

Baldwin Wealth Partners’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
2018 Q3	–	Sell	-24,742	Closed	-$416K	–	536
2018 Q2	$416K	Hold	24,742	–	–	0.06%	140
2018 Q1	$536K	Sell	24,742 -12,568	-34%	-$278K	0.09%	117
2017 Q4	$827K	Buy	37,310 +1,931	+5%	+$46.1K	0.13%	101
2017 Q3	$890K	Hold	35,379	–	–	0.14%	96
2017 Q2	$846K	Sell	35,379 -9,235	-21%	-$203K	0.14%	98
2017 Q1	$909K	Sell	44,614 -3,007	-6%	-$58.9K	0.15%	93
2016 Q4	$829K	Hold	47,621	–	–	0.15%	91
2016 Q3	$876K	Hold	47,621	–	–	0.16%	84
2016 Q2	$858K	Buy	47,621 +16,900	+55%	+$310K	0.18%	80
2016 Q1	$490K	Buy	+30,721	New	+$440K	0.09%	148
2015 Q1	–	Sell	-9,274	Closed	-$250K	–	257
2014 Q4	$250K	Sell	9,274 -2,537	-21%	-$65.2K	0.04%	216
2014 Q3	$308K	Sell	11,811 -26,853	-69%	-$842K	0.04%	206
2014 Q2	$1.34M	Buy	38,664 +299	+0.8%	+$9.9K	0.2%	101
2014 Q1	$1.3M	Buy	38,365 +745	+2%	+$24.8K	0.21%	104
2013 Q4	$1.35M	Sell	37,620 -15	-0%	-$484	0.22%	99
2013 Q3	$1.13M	Buy	+37,635	New	+$1.12M	0.21%	109

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

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

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

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

LSV Asset Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return