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

Buckhead 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
2018 Q2	–	Sell	-240,000	Closed	-$5.2M	–	127
2018 Q1	$5.2M	Hold	240,000	–	–	1.15%	33
2017 Q4	$5.32M	Hold	240,000	–	–	1.14%	34
2017 Q3	$6.04M	Hold	240,000	–	–	1.3%	32
2017 Q2	$5.74M	Hold	240,000	–	–	1.04%	39
2017 Q1	$4.89M	Hold	240,000	–	–	0.9%	45
2016 Q4	$4.18M	Sell	240,000 -20,000	-8%	-$363K	0.79%	54
2016 Q3	$4.78M	Hold	260,000	–	–	0.91%	43
2016 Q2	$4.68M	Hold	260,000	–	–	0.85%	44
2016 Q1	$4.15M	Buy	260,000 +60,000	+30%	+$860K	0.77%	50
2015 Q4	$3.48M	Hold	200,000	–	–	0.64%	57
2015 Q3	$4.14M	Buy	200,000 +20,000	+11%	+$425K	0.81%	48
2015 Q2	$4.13M	Hold	180,000	–	–	0.75%	53
2015 Q1	$4.2M	Buy	180,000 +100,000	+125%	+$2.45M	0.74%	54
2014 Q4	$2.16M	Buy	80,000 +46,852	+141%	+$1.2M	0.38%	82
2014 Q3	$864K	Buy	33,148 +3,148	+10%	+$98.8K	0.15%	148
2014 Q2	$1.04M	Hold	30,000	–	–	0.15%	152
2014 Q1	$1.01M	Hold	30,000	–	–	0.13%	154
2013 Q4	$1.07M	Sell	30,000 -68	-0.2%	-$2.19K	0.14%	146
2013 Q3	$903K	Hold	30,068	–	–	0.12%	148
2013 Q2	$836K	Buy	+30,068	New	+$811K	0.11%	146

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Buckhead Capital Management's OI Position: Q2 2018 in Review

Buckhead Capital Management sold out of O-I Glass (OI) in Q2 2018, closing a stake of 240,000 shares — an estimated $5.2M sold.

Buckhead Capital Management first reported a position in OI in Q2 2013 and held it in 20 quarters. The position peaked at $6.04M in Q3 2017. 286 funds tracked by Wall St. Rank hold OI as of Q2 2018.

Buckhead Capital Management reported no remaining O-I Glass position as of Q2 2018 after selling out during the quarter.
Buckhead Capital Management sold 240,000 O-I Glass shares in Q2 2018, an estimated $5.2M.
Buckhead Capital Management first reported a position in O-I Glass in Q2 2013 and held it in 20 quarters.
Buckhead Capital Management's O-I Glass position peaked at $6.04M in Q3 2017.
286 funds tracked by Wall St. Rank held O-I Glass as of Q2 2018.

Based on Buckhead Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.