Bank of Nova Scotia’s O-I Glass OI Stock Holding History

Bank of Nova Scotia’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	-120,000	Closed	-$2.07M	–	912
2018 Q4	$2.07M	Buy	+120,000	New	+$2.1M	0.01%	606

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

FPA

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $172M AUM 39.5% 1-Year Est. Return

Bank of Nova Scotia's OI Position: Q1 2019 in Review

Bank of Nova Scotia sold out of O-I Glass (OI) in Q1 2019, closing a stake of 120,000 shares — an estimated $2.07M sold.

Bank of Nova Scotia first reported a position in OI in Q4 2018 and held it in 1 quarter. The position peaked at $2.07M in Q4 2018. 308 funds tracked by Wall St. Rank hold OI as of Q1 2019.

Bank of Nova Scotia reported no remaining O-I Glass position as of Q1 2019 after selling out during the quarter.
Bank of Nova Scotia sold 120,000 O-I Glass shares in Q1 2019, an estimated $2.07M.
Bank of Nova Scotia first reported a position in O-I Glass in Q4 2018 and held it in 1 quarter.
Bank of Nova Scotia's O-I Glass position peaked at $2.07M in Q4 2018.
308 funds tracked by Wall St. Rank held O-I Glass as of Q1 2019.

Based on Bank of Nova Scotia's 13F filing for Q1 2019, filed 15 May 2019.