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

Bienville 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
2019
Q3 		– Sell
-10,549
Closed -$182K – 164
2019
Q2 		$182K Buy
+10,549
New +$188K 0.02% 204

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FPA
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AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bienville Capital Management's OI Position: Q3 2019 in Review

Bienville Capital Management sold out of O-I Glass (OI) in Q3 2019, closing a stake of 10,549 shares — an estimated $182K sold.

Bienville Capital Management first reported a position in OI in Q2 2019 and held it in 1 quarter. The position peaked at $182K in Q2 2019. 258 funds tracked by Wall St. Rank hold OI as of Q3 2019.

  • Bienville Capital Management reported no remaining O-I Glass position as of Q3 2019 after selling out during the quarter.
  • Bienville Capital Management sold 10,549 O-I Glass shares in Q3 2019, an estimated $182K.
  • Bienville Capital Management first reported a position in O-I Glass in Q2 2019 and held it in 1 quarter.
  • Bienville Capital Management's O-I Glass position peaked at $182K in Q2 2019.
  • 258 funds tracked by Wall St. Rank held O-I Glass as of Q3 2019.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.