Colony Group’s O-I Glass OI Stock Holding History

Colony 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
2018 Q2	–	Sell	-86,075	Closed	-$1.86M	–	519
2018 Q1	$1.86M	Buy	86,075 +45	+0.1%	+$997	0.1%	199
2017 Q4	$1.91M	Sell	86,030 -845	-1%	-$20.2K	0.12%	181
2017 Q3	$2.19M	Buy	86,875 +803	+0.9%	+$19.5K	0.15%	146
2017 Q2	$2.06M	Buy	86,072 +2,412	+3%	+$53K	0.15%	158
2017 Q1	$1.71M	Buy	+83,660	New	+$1.64M	0.16%	142

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

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 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

WCM

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

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Colony Group's OI Position: Q2 2018 in Review

Colony Group sold out of O-I Glass (OI) in Q2 2018, closing a stake of 86,075 shares — an estimated $1.86M sold.

Colony Group first reported a position in OI in Q1 2017 and held it in 5 quarters. The position peaked at $2.19M in Q3 2017. 287 funds tracked by Wall St. Rank hold OI as of Q2 2018.

Colony Group reported no remaining O-I Glass position as of Q2 2018 after selling out during the quarter.
Colony Group sold 86,075 O-I Glass shares in Q2 2018, an estimated $1.86M.
Colony Group first reported a position in O-I Glass in Q1 2017 and held it in 5 quarters.
Colony Group's O-I Glass position peaked at $2.19M in Q3 2017.
287 funds tracked by Wall St. Rank held O-I Glass as of Q2 2018.

Based on Colony Group's 13F filing for Q2 2018, filed 15 Aug 2018.