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 $5.72T AUM 30.48% 1-Year Est. Return

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

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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