Citizens Financial Group’s O-I Glass OI Stock Holding History

Citizens Financial Group’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
2019 Q4	–	Sell	-561	Closed	-$6K	–	1082
2019 Q3	$6K	Buy	+561	New	+$7.24K	﹤0.01%	651
2018 Q1	–	Sell	-300	Closed	-$7K	–	510
2017 Q4	$7K	Hold	300	–	–	﹤0.01%	431
2017 Q3	$8K	Hold	300	–	–	﹤0.01%	418
2017 Q2	$7K	Hold	300	–	–	﹤0.01%	431
2017 Q1	$6K	Hold	300	–	–	﹤0.01%	491
2016 Q4	$5K	Hold	300	–	–	﹤0.01%	534
2016 Q3	$6K	Hold	300	–	–	﹤0.01%	515
2016 Q2	$5K	Sell	300 -181	-38%	-$3.32K	﹤0.01%	549
2016 Q1	$8K	Buy	+481	New	+$6.89K	﹤0.01%	467

Other funds holding OI

Russell Investments Group

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

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

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

LSV Asset Management

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

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return