Banco de Sabadell’s O-I Glass OI Stock Holding History

Banco de Sabadell’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	-40,792	Closed	-$704K	–	376
2019 Q2	$704K	Buy	+40,792	New	+$727K	0.08%	199

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

FPA

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

AIM

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

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

LAM

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

Banco de Sabadell's OI Position: Q3 2019 in Review

Banco de Sabadell sold out of O-I Glass (OI) in Q3 2019, closing a stake of 40,792 shares — an estimated $704K sold.

Banco de Sabadell first reported a position in OI in Q2 2019 and held it in 1 quarter. The position peaked at $704K in Q2 2019. 258 funds tracked by Wall St. Rank hold OI as of Q3 2019.

Banco de Sabadell reported no remaining O-I Glass position as of Q3 2019 after selling out during the quarter.
Banco de Sabadell sold 40,792 O-I Glass shares in Q3 2019, an estimated $704K.
Banco de Sabadell first reported a position in O-I Glass in Q2 2019 and held it in 1 quarter.
Banco de Sabadell's O-I Glass position peaked at $704K in Q2 2019.
258 funds tracked by Wall St. Rank held O-I Glass as of Q3 2019.

Based on Banco de Sabadell's 13F filing for Q3 2019, filed 15 Nov 2019.