Chicago Equity Partners’s O-I Glass OI Stock Holding History

Chicago Equity Partners’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	$295K	Sell	41,550 -8,500	-17%	-$93K	0.03%	534
2019 Q4	$597K	Buy	+50,050	New	+$499K	0.03%	595
2018 Q1	–	Sell	-141,660	Closed	-$3.14M	–	794
2017 Q4	$3.14M	Sell	141,660 -162,230	-53%	-$3.87M	0.1%	275
2017 Q3	$7.65M	Sell	303,890 -105,140	-26%	-$2.55M	0.24%	115
2017 Q2	$9.78M	Buy	409,030 +85,630	+26%	+$1.88M	0.26%	98
2017 Q1	$6.59M	Buy	323,400 +239,810	+287%	+$4.7M	0.19%	134
2016 Q4	$1.46M	Buy	83,590 +10,735	+15%	+$195K	0.04%	401
2016 Q3	$1.34M	Sell	72,855 -15,805	-18%	-$287K	0.04%	380
2016 Q2	$1.6M	Buy	+88,660	New	+$1.63M	0.05%	316
2013 Q3	–	Sell	-84,300	Closed	-$2.34M	–	475
2013 Q2	$2.34M	Buy	+84,300	New	+$2.27M	0.07%	202

Other funds holding OI

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

FPA

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Chicago Equity Partners's OI Position: Q1 2020 in Review

Chicago Equity Partners reduced its O-I Glass (OI) stake by 17% in Q1 2020, selling an estimated $93K and leaving 41,550 shares worth $295K. The position accounts for 0.03% of the portfolio, ranked #534.

Chicago Equity Partners first reported a position in OI in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.78M in Q2 2017. 222 funds tracked by Wall St. Rank hold OI as of Q1 2020.

Chicago Equity Partners held 41,550 shares of O-I Glass worth $295K as of Q1 2020.
Chicago Equity Partners sold 8,500 O-I Glass shares in Q1 2020, an estimated $93K.
O-I Glass made up 0.03% of Chicago Equity Partners's portfolio in Q1 2020, its #534 holding.
Chicago Equity Partners first reported a position in O-I Glass in Q2 2013 and has held it in 10 quarters since.
Chicago Equity Partners's O-I Glass position peaked at $9.78M in Q2 2017.
222 funds tracked by Wall St. Rank held O-I Glass as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.