Barings’s O-I Glass OI Stock Holding History

Barings’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 Q2	–	Sell	-22,300	Closed	-$423K	–	743
2019 Q1	$423K	Buy	+22,300	New	+$432K	0.01%	573
2018 Q3	–	Sell	-30,800	Closed	-$518K	–	798
2018 Q2	$518K	Sell	30,800 -18,200	-37%	-$352K	0.01%	639
2018 Q1	$1.06M	Hold	49,000	–	–	0.02%	517
2017 Q4	$1.09M	Sell	49,000 -19,200	-28%	-$458K	0.01%	532
2017 Q3	$1.72M	Hold	68,200	–	–	0.03%	347
2017 Q2	$1.63M	Sell	68,200 -54,800	-45%	-$1.2M	0.05%	361
2017 Q1	$2.51M	Buy	123,000 +61,500	+100%	+$1.2M	0.03%	533
2016 Q4	$1.07M	Buy	+61,500	New	+$1.12M	0.03%	443
2016 Q2	–	Sell	-70,238	Closed	-$1.12M	–	946
2016 Q1	$1.12M	Buy	+70,238	New	+$1.01M	0.03%	472
2015 Q3	–	Sell	-31,738	Closed	-$728K	–	946
2015 Q2	$728K	Sell	31,738 -35,400	-53%	-$861K	0.02%	596
2015 Q1	$1.57M	Buy	67,138 +50,300	+299%	+$1.23M	0.04%	378
2014 Q4	$454K	Hold	16,838	–	–	0.01%	690
2014 Q3	$439K	Sell	16,838 -900	-5%	-$28.2K	0.01%	695
2014 Q2	$614K	Sell	17,738 -5,800	-25%	-$192K	0.02%	644
2014 Q1	$796K	Hold	23,538	–	–	0.02%	527
2013 Q4	$842K	Sell	23,538 -12,400	-35%	-$400K	0.04%	465
2013 Q3	$1.08M	Buy	35,938 +1,400	+4%	+$41.6K	0.05%	403
2013 Q2	$960K	Buy	+34,538	New	+$932K	0.04%	429

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

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

Russell Investments Group

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

LSV Asset Management

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

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

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