Beck Capital Management’s O-I Glass OI Stock Holding History

Beck Capital Management’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
2018 Q1	–	Sell	-10,000	Closed	-$222K	–	127
2017 Q4	$222K	Sell	10,000 -220	-2%	-$5.25K	0.1%	111
2017 Q3	$257K	Buy	10,220 +600	+6%	+$14.6K	0.12%	94
2017 Q2	$225K	Buy	+9,620	New	+$211K	0.12%	93
2016 Q3	–	Sell	-136,160	Closed	-$2.45M	–	115
2016 Q2	$2.45M	Buy	+136,160	New	+$2.5M	1.56%	26

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

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

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Beck Capital Management's OI Position: Q1 2018 in Review

Beck Capital Management sold out of O-I Glass (OI) in Q1 2018, closing a stake of 10,000 shares — an estimated $222K sold.

Beck Capital Management first reported a position in OI in Q2 2016 and held it in 4 quarters. The position peaked at $2.45M in Q2 2016. 316 funds tracked by Wall St. Rank hold OI as of Q1 2018.

Beck Capital Management reported no remaining O-I Glass position as of Q1 2018 after selling out during the quarter.
Beck Capital Management sold 10,000 O-I Glass shares in Q1 2018, an estimated $222K.
Beck Capital Management first reported a position in O-I Glass in Q2 2016 and held it in 4 quarters.
Beck Capital Management's O-I Glass position peaked at $2.45M in Q2 2016.
316 funds tracked by Wall St. Rank held O-I Glass as of Q1 2018.

Based on Beck Capital Management's 13F filing for Q1 2018, filed 15 May 2018.