Bartlett & Co’s O-I Glass OI Stock Holding History

Bartlett & Co’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
2020 Q4	–	Sell	-1,000	Closed	-$11K	–	1183
2020 Q3	$11K	Hold	1,000	–	–	﹤0.01%	674
2020 Q2	$9K	Hold	1,000	–	–	﹤0.01%	688
2020 Q1	$7K	Buy	+1,000	New	+$10.9K	﹤0.01%	698

Other funds holding OI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bartlett & Co's OI Position: Q4 2020 in Review

Bartlett & Co sold out of O-I Glass (OI) in Q4 2020, closing a stake of 1,000 shares — an estimated $11K sold.

Bartlett & Co first reported a position in OI in Q1 2020 and held it in 3 quarters. The position peaked at $11K in Q3 2020. 215 funds tracked by Wall St. Rank hold OI as of Q4 2020.

Bartlett & Co reported no remaining O-I Glass position as of Q4 2020 after selling out during the quarter.
Bartlett & Co sold 1,000 O-I Glass shares in Q4 2020, an estimated $11K.
Bartlett & Co first reported a position in O-I Glass in Q1 2020 and held it in 3 quarters.
Bartlett & Co's O-I Glass position peaked at $11K in Q3 2020.
215 funds tracked by Wall St. Rank held O-I Glass as of Q4 2020.

Based on Bartlett & Co's 13F filing for Q4 2020, filed 20 Jan 2021.