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

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

FPA

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

AIM

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

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

LAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Baldwin Wealth Partners's OI Position: Q3 2018 in Review

Baldwin Wealth Partners sold out of O-I Glass (OI) in Q3 2018, closing a stake of 24,742 shares — an estimated $416K sold.

Baldwin Wealth Partners first reported a position in OI in Q3 2013 and held it in 16 quarters. The position peaked at $1.35M in Q4 2013. 287 funds tracked by Wall St. Rank hold OI as of Q3 2018.

Baldwin Wealth Partners reported no remaining O-I Glass position as of Q3 2018 after selling out during the quarter.
Baldwin Wealth Partners sold 24,742 O-I Glass shares in Q3 2018, an estimated $416K.
Baldwin Wealth Partners first reported a position in O-I Glass in Q3 2013 and held it in 16 quarters.
Baldwin Wealth Partners's O-I Glass position peaked at $1.35M in Q4 2013.
287 funds tracked by Wall St. Rank held O-I Glass as of Q3 2018.

Based on Baldwin Wealth Partners's 13F filing for Q3 2018, filed 26 Oct 2018.