Clark Estates Inc’s O-I Glass OI Stock Holding History

Clark Estates Inc’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 Q2	–	Sell	-300,000	Closed	-$5.69M	–	98
2019 Q1	$5.69M	Sell	300,000 -700,000	-70%	-$13.6M	0.88%	21
2018 Q4	$17.2M	Sell	1,000,000 -177,500	-15%	-$3.1M	2.76%	12
2018 Q3	$22.1M	Sell	1,177,500 -122,500	-9%	-$2.2M	3.32%	8
2018 Q2	$21.9M	Buy	1,300,000 +455,000	+54%	+$8.79M	3.26%	8
2018 Q1	$18.3M	Buy	845,000 +445,000	+111%	+$9.86M	2.92%	12
2017 Q4	$8.87M	Sell	400,000 -75,000	-16%	-$1.79M	1.46%	17
2017 Q3	$12M	Sell	475,000 -200,000	-30%	-$4.85M	1.98%	12
2017 Q2	$16.1M	Sell	675,000 -275,000	-29%	-$6.04M	2.77%	9
2017 Q1	$19.4M	Sell	950,000 -200,000	-17%	-$3.92M	2.98%	8
2016 Q4	$20M	Buy	1,150,000 +50,000	+5%	+$908K	3.37%	7
2016 Q3	$20.2M	Buy	1,100,000 +200,000	+22%	+$3.63M	3.91%	6
2016 Q2	$16.2M	Sell	900,000 -111,715	-11%	-$2.05M	3.21%	8
2016 Q1	$16.1M	Sell	1,011,715 -288,285	-22%	-$4.13M	3.09%	9
2015 Q4	$22.6M	Buy	1,300,000 +100,000	+8%	+$2.02M	4.09%	4
2015 Q3	$24.9M	Buy	1,200,000 +325,000	+37%	+$6.91M	4.27%	4
2015 Q2	$20.1M	Buy	875,000 +505,000	+136%	+$12.3M	3.24%	8
2015 Q1	$8.63M	Buy	+370,000	New	+$9.07M	1.39%	17

Other funds holding OI

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

FPA

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

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 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

AIM

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Clark Estates Inc's OI Position: Q2 2019 in Review

Clark Estates Inc sold out of O-I Glass (OI) in Q2 2019, closing a stake of 300,000 shares — an estimated $5.69M sold.

Clark Estates Inc first reported a position in OI in Q1 2015 and held it in 17 quarters. The position peaked at $24.9M in Q3 2015. 275 funds tracked by Wall St. Rank hold OI as of Q2 2019.

Clark Estates Inc reported no remaining O-I Glass position as of Q2 2019 after selling out during the quarter.
Clark Estates Inc sold 300,000 O-I Glass shares in Q2 2019, an estimated $5.69M.
Clark Estates Inc first reported a position in O-I Glass in Q1 2015 and held it in 17 quarters.
Clark Estates Inc's O-I Glass position peaked at $24.9M in Q3 2015.
275 funds tracked by Wall St. Rank held O-I Glass as of Q2 2019.

Based on Clark Estates Inc's 13F filing for Q2 2019, filed 1 Aug 2019.