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Bernzott Capital Advisors’s O-I Glass OI Stock Holding History

Bernzott Capital Advisors’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
Q1 		– Sell
-1,405,510
Closed -$16.8M – 42
2019
Q4 		$16.8M Buy
1,405,510
+1,220
+0.1% +$12.2K 1.75% 27
2019
Q3 		$14.4M Buy
1,404,290
+12,650
+0.9% +$163K 1.73% 29
2019
Q2 		$24M Buy
1,391,640
+10,357
+0.7% +$185K 2.89% 17
2019
Q1 		$26.2M Buy
1,381,283
+8,855
+0.6% +$172K 3.17% 13
2018
Q4 		$23.7M Buy
1,372,428
+8,435
+0.6% +$147K 3.3% 11
2018
Q3 		$25.6M Sell
1,363,993
-23,250
-2% -$418K 2.96% 16
2018
Q2 		$23.3M Buy
1,387,243
+174,300
+14% +$3.37M 2.9% 17
2018
Q1 		$26.3M Sell
1,212,943
-16,975
-1% -$376K 3.41% 16
2017
Q4 		$27.3M Buy
1,229,918
+113,200
+10% +$2.7M 3.61% 12
2017
Q3 		$28.1M Buy
1,116,718
+79,895
+8% +$1.94M 4.01% 6
2017
Q2 		$24.8M Buy
1,036,823
+57,275
+6% +$1.26M 4.09% 7
2017
Q1 		$20M Sell
979,548
-88,486
-8% -$1.73M 3.44% 12
2016
Q4 		$18.6M Buy
1,068,034
+36,275
+4% +$659K 3.17% 16
2016
Q3 		$19M Buy
1,031,759
+17,125
+2% +$311K 3.52% 12
2016
Q2 		$18.3M Sell
1,014,634
-91,275
-8% -$1.67M 3.57% 10
2016
Q1 		$17.6M Buy
1,105,909
+246,275
+29% +$3.53M 3.35% 13
2015
Q4 		$15M Buy
859,634
+164,999
+24% +$3.33M 2.91% 16
2015
Q3 		$14.4M Buy
694,635
+126,675
+22% +$2.69M 3.31% 14
2015
Q2 		$13M Sell
567,960
-3,225
-0.6% -$78.4K 2.8% 18
2015
Q1 		$13.3M Buy
571,185
+56,850
+11% +$1.39M 2.96% 16
2014
Q4 		$13.9M Buy
514,335
+550
+0.1% +$14.1K 3.02% 16
2014
Q3 		$13.4M Buy
513,785
+210,670
+70% +$6.61M 3.15% 17
2014
Q2 		$10.5M Sell
303,115
-13,450
-4% -$445K 2.4% 19
2014
Q1 		$10.7M Sell
316,565
-4,150
-1% -$138K 2.55% 18
2013
Q4 		$11.5M Sell
320,715
-39,934
-11% -$1.29M 2.6% 17
2013
Q3 		$10.8M Sell
360,649
-35,331
-9% -$1.05M 2.73% 17
2013
Q2 		$11M Buy
+395,980
New +$10.7M 3.02% 13

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Bernzott Capital Advisors's OI Position: Q1 2020 in Review

Bernzott Capital Advisors sold out of O-I Glass (OI) in Q1 2020, closing a stake of 1,405,510 shares — an estimated $16.8M sold.

Bernzott Capital Advisors first reported a position in OI in Q2 2013 and held it in 27 quarters. The position peaked at $28.1M in Q3 2017. 222 funds tracked by Wall St. Rank hold OI as of Q1 2020.

  • Bernzott Capital Advisors reported no remaining O-I Glass position as of Q1 2020 after selling out during the quarter.
  • Bernzott Capital Advisors sold 1,405,510 O-I Glass shares in Q1 2020, an estimated $16.8M.
  • Bernzott Capital Advisors first reported a position in O-I Glass in Q2 2013 and held it in 27 quarters.
  • Bernzott Capital Advisors's O-I Glass position peaked at $28.1M in Q3 2017.
  • 222 funds tracked by Wall St. Rank held O-I Glass as of Q1 2020.

Based on Bernzott Capital Advisors's 13F filing for Q1 2020, filed 14 May 2020.