Capital One National Association’s O-I Glass OI Stock Holding History

Capital One National Association’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	-64,519	Closed	-$1.4M	–	520
2018 Q1	$1.4M	Sell	64,519 -12,134	-16%	-$269K	0.1%	190
2017 Q4	$1.7M	Sell	76,653 -127	-0.2%	-$3.03K	0.12%	173
2017 Q3	$1.93M	Sell	76,780 -24,549	-24%	-$596K	0.14%	150
2017 Q2	$2.42M	Buy	101,329 +8,987	+10%	+$197K	0.18%	113
2017 Q1	$1.88M	Buy	92,342 +5,116	+6%	+$100K	0.14%	138
2016 Q4	$1.52M	Buy	+87,226	New	+$1.58M	0.11%	155

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

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

WCM

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

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

Capital One National Association's OI Position: Q2 2018 in Review

Capital One National Association sold out of O-I Glass (OI) in Q2 2018, closing a stake of 64,519 shares — an estimated $1.4M sold.

Capital One National Association first reported a position in OI in Q4 2016 and held it in 6 quarters. The position peaked at $2.42M in Q2 2017. 287 funds tracked by Wall St. Rank hold OI as of Q2 2018.

Capital One National Association reported no remaining O-I Glass position as of Q2 2018 after selling out during the quarter.
Capital One National Association sold 64,519 O-I Glass shares in Q2 2018, an estimated $1.4M.
Capital One National Association first reported a position in O-I Glass in Q4 2016 and held it in 6 quarters.
Capital One National Association's O-I Glass position peaked at $2.42M in Q2 2017.
287 funds tracked by Wall St. Rank held O-I Glass as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.