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Boyar Asset Management’s O-I Glass OI Stock Holding History

Boyar Asset 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
2020
Q2 		– Sell
-16,714
Closed -$119K – 67
2020
Q1 		$119K Sell
16,714
-13,302
-44% -$146K 0.13% 58
2019
Q4 		$358K Buy
30,016
+2,866
+11% +$28.6K 0.26% 54
2019
Q3 		$279K Buy
27,150
+6,473
+31% +$83.5K 0.21% 58
2019
Q2 		$357K Sell
20,677
-2,297
-10% -$41K 0.26% 57
2019
Q1 		$436K Buy
22,974
+3,012
+15% +$58.4K 0.33% 55
2018
Q4 		$344K Buy
+19,962
New +$349K 0.28% 54

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Boyar Asset Management's OI Position: Q2 2020 in Review

Boyar Asset Management sold out of O-I Glass (OI) in Q2 2020, closing a stake of 16,714 shares — an estimated $119K sold.

Boyar Asset Management first reported a position in OI in Q4 2018 and held it in 6 quarters. The position peaked at $436K in Q1 2019. 205 funds tracked by Wall St. Rank hold OI as of Q2 2020.

  • Boyar Asset Management reported no remaining O-I Glass position as of Q2 2020 after selling out during the quarter.
  • Boyar Asset Management sold 16,714 O-I Glass shares in Q2 2020, an estimated $119K.
  • Boyar Asset Management first reported a position in O-I Glass in Q4 2018 and held it in 6 quarters.
  • Boyar Asset Management's O-I Glass position peaked at $436K in Q1 2019.
  • 205 funds tracked by Wall St. Rank held O-I Glass as of Q2 2020.

Based on Boyar Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.