BSW Wealth Partners’s O-I Glass OI Stock Holding History

BSW Wealth Partners’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 Q4	–	Sell	-13,010	Closed	-$244K	–	125
2018 Q3	$244K	Buy	+13,010	New	+$234K	0.09%	111

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

BSW Wealth Partners's OI Position: Q4 2018 in Review

BSW Wealth Partners sold out of O-I Glass (OI) in Q4 2018, closing a stake of 13,010 shares — an estimated $244K sold.

BSW Wealth Partners first reported a position in OI in Q3 2018 and held it in 1 quarter. The position peaked at $244K in Q3 2018. 280 funds tracked by Wall St. Rank hold OI as of Q4 2018.

BSW Wealth Partners reported no remaining O-I Glass position as of Q4 2018 after selling out during the quarter.
BSW Wealth Partners sold 13,010 O-I Glass shares in Q4 2018, an estimated $244K.
BSW Wealth Partners first reported a position in O-I Glass in Q3 2018 and held it in 1 quarter.
BSW Wealth Partners's O-I Glass position peaked at $244K in Q3 2018.
280 funds tracked by Wall St. Rank held O-I Glass as of Q4 2018.

Based on BSW Wealth Partners's 13F filing for Q4 2018, filed 13 Feb 2019.