ClariVest Asset Management’s O-I Glass OI Stock Holding History

ClariVest Asset Management’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
2021 Q1	–	Sell	-65	Closed	-$1K	–	786
2020 Q4	$1K	Hold	65	–	–	﹤0.01%	705
2020 Q3	$1K	Hold	65	–	–	﹤0.01%	696
2020 Q2	$1K	Buy	+65	New	+$503	﹤0.01%	750
2019 Q4	–	Sell	-30,864	Closed	-$316K	–	697
2019 Q3	$316K	Sell	30,864 -614,463	-95%	-$7.93M	0.01%	457
2019 Q2	$11.1M	Sell	645,327 -119,640	-16%	-$2.13M	0.25%	98
2019 Q1	$14.5M	Sell	764,967 -161,930	-17%	-$3.14M	0.29%	80
2018 Q4	$16M	Sell	926,897 -31,765	-3%	-$555K	0.34%	72
2018 Q3	$18M	Sell	958,662 -279,386	-23%	-$5.02M	0.32%	73
2018 Q2	$20.8M	Sell	1,238,048 -231,008	-16%	-$4.46M	0.36%	67
2018 Q1	$31.8M	Sell	1,469,056 -26,370	-2%	-$584K	0.55%	52
2017 Q4	$33.2M	Buy	1,495,426 +360,907	+32%	+$8.61M	0.57%	53
2017 Q3	$28.5M	Buy	1,134,519 +122,863	+12%	+$2.98M	0.66%	49
2017 Q2	$24.2M	Sell	1,011,656 -22,950	-2%	-$504K	0.59%	51
2017 Q1	$21.1M	Sell	1,034,606 -91,944	-8%	-$1.8M	0.53%	58
2016 Q4	$19.6M	Buy	1,126,550 +101,592	+10%	+$1.85M	0.52%	60
2016 Q3	$18.8M	Sell	1,024,958 -21,842	-2%	-$396K	0.55%	61
2016 Q2	$18.9M	Buy	1,046,800 +1,046,727	+1,433,873%	+$19.2M	0.56%	63
2016 Q1	$1K	Hold	73	–	–	﹤0.01%	597
2015 Q4	$1K	Buy	+73	New	+$1.47K	﹤0.01%	594
2014 Q2	–	Sell	-78	Closed	-$3K	–	605
2014 Q1	$3K	Hold	78	–	–	﹤0.01%	514
2013 Q4	$3K	Hold	78	–	–	﹤0.01%	528
2013 Q3	$2K	Hold	78	–	–	﹤0.01%	513
2013 Q2	$2K	Buy	+78	New	+$2.1K	﹤0.01%	481

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

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

ACM

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

LAM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClariVest Asset Management's OI Position: Q1 2021 in Review

ClariVest Asset Management sold out of O-I Glass (OI) in Q1 2021, closing a stake of 65 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in OI in Q2 2013 and held it in 23 quarters. The position peaked at $33.2M in Q4 2017. 213 funds tracked by Wall St. Rank hold OI as of Q1 2021.

ClariVest Asset Management reported no remaining O-I Glass position as of Q1 2021 after selling out during the quarter.
ClariVest Asset Management sold 65 O-I Glass shares in Q1 2021, an estimated $1K.
ClariVest Asset Management first reported a position in O-I Glass in Q2 2013 and held it in 23 quarters.
ClariVest Asset Management's O-I Glass position peaked at $33.2M in Q4 2017.
213 funds tracked by Wall St. Rank held O-I Glass as of Q1 2021.

Based on ClariVest Asset Management's 13F filing for Q1 2021, filed 13 May 2021.