Banque Pictet & Cie’s O-I Glass OI Stock Holding History

Banque Pictet & Cie’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 Q4	–	Sell	-30,000	Closed	-$308K	–	361
2019 Q3	$308K	Buy	+30,000	New	+$387K	0.01%	303
2017 Q3	–	Sell	-20,000	Closed	-$478K	–	370
2017 Q2	$478K	Buy	+20,000	New	+$439K	0.01%	304

Other funds holding OI

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

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

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

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

LAM

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

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

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

Banque Pictet & Cie's OI Position: Q4 2019 in Review

Banque Pictet & Cie sold out of O-I Glass (OI) in Q4 2019, closing a stake of 30,000 shares — an estimated $308K sold.

Banque Pictet & Cie first reported a position in OI in Q2 2017 and held it in 2 quarters. The position peaked at $478K in Q2 2017. 218 funds tracked by Wall St. Rank hold OI as of Q4 2019.

Banque Pictet & Cie reported no remaining O-I Glass position as of Q4 2019 after selling out during the quarter.
Banque Pictet & Cie sold 30,000 O-I Glass shares in Q4 2019, an estimated $308K.
Banque Pictet & Cie first reported a position in O-I Glass in Q2 2017 and held it in 2 quarters.
Banque Pictet & Cie's O-I Glass position peaked at $478K in Q2 2017.
218 funds tracked by Wall St. Rank held O-I Glass as of Q4 2019.

Based on Banque Pictet & Cie's 13F filing for Q4 2019, filed 3 Feb 2020.