ClearBridge Investments
OI icon

ClearBridge Investments’s O-I Glass OI Stock Holding History

ClearBridge Investments’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
-1,439
Closed -$15K – 1134
2019
Q3 		$15K Sell
1,439
-8
-0.6% -$103 ﹤0.01% 965
2019
Q2 		$25K Sell
1,447
-2
-0.1% -$36 ﹤0.01% 926
2019
Q1 		$28K Sell
1,449
-4
-0.3% -$78 ﹤0.01% 911
2018
Q4 		$25K Buy
1,453
+19
+1% +$332 ﹤0.01% 943
2018
Q3 		$27K Sell
1,434
-6
-0.4% -$108 ﹤0.01% 988
2018
Q2 		$24K Sell
1,440
-7
-0.5% -$135 ﹤0.01% 966
2018
Q1 		$31K Hold
1,447
– – ﹤0.01% 923
2017
Q4 		$32K Buy
1,447
+5
+0.3% +$119 ﹤0.01% 937
2017
Q3 		$36K Buy
1,442
+43
+3% +$1.04K ﹤0.01% 919
2017
Q2 		$33K Buy
+1,399
New +$30.7K ﹤0.01% 927
2015
Q2 		– Sell
-1,147,876
Closed -$26.8M – 1173
2015
Q1 		$26.8M Buy
1,147,876
+9,144
+0.8% +$224K 0.03% 396
2014
Q4 		$30.7M Sell
1,138,732
-123,567
-10% -$3.18M 0.03% 381
2014
Q3 		$32.9M Buy
1,262,299
+27,060
+2% +$849K 0.04% 366
2014
Q2 		$42.8M Buy
1,235,239
+240,046
+24% +$7.94M 0.05% 315
2014
Q1 		$33.7M Buy
995,193
+1,945
+0.2% +$64.7K 0.04% 351
2013
Q4 		$35.5M Buy
993,248
+199,837
+25% +$6.44M 0.04% 334
2013
Q3 		$23.8M Buy
793,411
+3,876
+0.5% +$115K 0.03% 378
2013
Q2 		$21.9M Buy
+789,535
New +$21.3M 0.03% 376

Other funds holding OI

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Canada Life
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
ACM
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

ClearBridge Investments's OI Position: Q4 2019 in Review

ClearBridge Investments sold out of O-I Glass (OI) in Q4 2019, closing a stake of 1,439 shares — an estimated $15K sold.

ClearBridge Investments first reported a position in OI in Q2 2013 and held it in 18 quarters. The position peaked at $42.8M in Q2 2014. 218 funds tracked by Wall St. Rank hold OI as of Q4 2019.

  • ClearBridge Investments reported no remaining O-I Glass position as of Q4 2019 after selling out during the quarter.
  • ClearBridge Investments sold 1,439 O-I Glass shares in Q4 2019, an estimated $15K.
  • ClearBridge Investments first reported a position in O-I Glass in Q2 2013 and held it in 18 quarters.
  • ClearBridge Investments's O-I Glass position peaked at $42.8M in Q2 2014.
  • 218 funds tracked by Wall St. Rank held O-I Glass as of Q4 2019.

Based on ClearBridge Investments's 13F filing for Q4 2019, filed 14 Feb 2020.