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

Breithorn 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
2017 Q2	$4.87M	Sell	203,671 -8,460	-4%	-$186K	3.44%	13
2017 Q1	$4.32M	Sell	212,131 -23,020	-10%	-$451K	3.15%	18
2016 Q4	$4.09M	Sell	235,151 -700	-0.3%	-$12.7K	2.85%	18
2016 Q3	$4.34M	Sell	235,851 -400	-0.2%	-$7.25K	3.25%	17
2016 Q2	$4.25M	Sell	236,251 -32,790	-12%	-$601K	3.25%	15
2016 Q1	$4.29M	Buy	269,041 +43,350	+19%	+$621K	2.97%	15
2015 Q4	$3.93M	Hold	225,691	–	–	2.66%	18
2015 Q3	$4.68M	Buy	+225,691	New	+$4.8M	3.33%	12

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Breithorn Capital Management's OI Position: Q2 2017 in Review

Breithorn Capital Management reduced its O-I Glass (OI) stake by 4% in Q2 2017, selling an estimated $186K and leaving 203,671 shares worth $4.87M. The position accounts for 3.44% of the portfolio, ranked #13.

Breithorn Capital Management first reported a position in OI in Q3 2015 and has held it in 8 quarters since. 305 funds tracked by Wall St. Rank hold OI as of Q2 2017.

Breithorn Capital Management held 203,671 shares of O-I Glass worth $4.87M as of Q2 2017.
Breithorn Capital Management sold 8,460 O-I Glass shares in Q2 2017, an estimated $186K.
O-I Glass made up 3.44% of Breithorn Capital Management's portfolio in Q2 2017, its #13 holding.
Breithorn Capital Management first reported a position in O-I Glass in Q3 2015 and has held it in 8 quarters since.
305 funds tracked by Wall St. Rank held O-I Glass as of Q2 2017.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.