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 London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

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

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citizens Financial Group's OI Position: Q4 2019 in Review

Citizens Financial Group sold out of O-I Glass (OI) in Q4 2019, closing a stake of 561 shares — an estimated $6K sold.

Citizens Financial Group first reported a position in OI in Q1 2016 and held it in 9 quarters. The position peaked at $8K in Q3 2017. 218 funds tracked by Wall St. Rank hold OI as of Q4 2019.

Citizens Financial Group reported no remaining O-I Glass position as of Q4 2019 after selling out during the quarter.
Citizens Financial Group sold 561 O-I Glass shares in Q4 2019, an estimated $6K.
Citizens Financial Group first reported a position in O-I Glass in Q1 2016 and held it in 9 quarters.
Citizens Financial Group's O-I Glass position peaked at $8K in Q3 2017.
218 funds tracked by Wall St. Rank held O-I Glass as of Q4 2019.

Based on Citizens Financial Group's 13F filing for Q4 2019, filed 7 Feb 2020.