Chevy Chase Trust
OI icon

Chevy Chase Trust’s O-I Glass OI Stock Holding History

Chevy Chase Trust’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
2020
Q1 		– Sell
-1,555
Closed -$19K – 897
2019
Q4 		$19K Buy
+1,555
New +$15.5K ﹤0.01% 1004
2016
Q4 		– Sell
-135,251
Closed -$2.49M – 670
2016
Q3 		$2.49M Sell
135,251
-3,977
-3% -$72.1K 0.01% 531
2016
Q2 		$2.51M Buy
139,228
+2,219
+2% +$40.7K 0.01% 527
2016
Q1 		$2.19M Buy
137,009
+7,071
+5% +$101K 0.01% 533
2015
Q4 		$2.26M Buy
129,938
+924
+0.7% +$18.6K 0.01% 533
2015
Q3 		$2.67M Buy
129,014
+1,585
+1% +$33.7K 0.02% 530
2015
Q2 		$2.92M Sell
127,429
-683
-0.5% -$16.6K 0.02% 525
2015
Q1 		$2.99M Buy
128,112
+3,928
+3% +$96.2K 0.02% 532
2014
Q4 		$3.35M Sell
124,184
-1,114
-0.9% -$28.6K 0.02% 525
2014
Q3 		$3.26M Buy
125,298
+7,512
+6% +$236K 0.02% 531
2014
Q2 		$4.08M Buy
117,786
+85
+0.1% +$2.81K 0.03% 503
2014
Q1 		$3.98M Sell
117,701
-3,073
-3% -$102K 0.03% 490
2013
Q4 		$4.32M Buy
120,774
+4,520
+4% +$146K 0.03% 478
2013
Q3 		$3.49M Buy
116,254
+2,542
+2% +$75.5K 0.03% 487
2013
Q2 		$3.16M Buy
+113,712
New +$3.07M 0.03% 486

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Chevy Chase Trust's OI Position: Q1 2020 in Review

Chevy Chase Trust sold out of O-I Glass (OI) in Q1 2020, closing a stake of 1,555 shares — an estimated $19K sold.

Chevy Chase Trust first reported a position in OI in Q2 2013 and held it in 15 quarters. The position peaked at $4.32M in Q4 2013. 221 funds tracked by Wall St. Rank hold OI as of Q1 2020.

  • Chevy Chase Trust reported no remaining O-I Glass position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 1,555 O-I Glass shares in Q1 2020, an estimated $19K.
  • Chevy Chase Trust first reported a position in O-I Glass in Q2 2013 and held it in 15 quarters.
  • Chevy Chase Trust's O-I Glass position peaked at $4.32M in Q4 2013.
  • 221 funds tracked by Wall St. Rank held O-I Glass as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.