C-J Advisory’s O-I Glass OI Stock Holding History

C-J Advisory’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 Q1	–	Sell	-221	Closed	-$5K	–	164
2017 Q4	$5K	Hold	221	–	–	﹤0.01%	137
2017 Q3	$6K	Hold	221	–	–	﹤0.01%	122
2017 Q2	$5K	Hold	221	–	–	﹤0.01%	120
2017 Q1	$5K	Hold	221	–	–	﹤0.01%	120
2016 Q4	$4K	Hold	221	–	–	﹤0.01%	121
2016 Q3	$4K	Buy	+221	New	+$4.01K	﹤0.01%	121

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

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

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

C-J Advisory's OI Position: Q1 2018 in Review

C-J Advisory sold out of O-I Glass (OI) in Q1 2018, closing a stake of 221 shares — an estimated $5K sold.

C-J Advisory first reported a position in OI in Q3 2016 and held it in 6 quarters. The position peaked at $6K in Q3 2017. 316 funds tracked by Wall St. Rank hold OI as of Q1 2018.

C-J Advisory reported no remaining O-I Glass position as of Q1 2018 after selling out during the quarter.
C-J Advisory sold 221 O-I Glass shares in Q1 2018, an estimated $5K.
C-J Advisory first reported a position in O-I Glass in Q3 2016 and held it in 6 quarters.
C-J Advisory's O-I Glass position peaked at $6K in Q3 2017.
316 funds tracked by Wall St. Rank held O-I Glass as of Q1 2018.

Based on C-J Advisory's 13F filing for Q1 2018, filed 3 May 2019.