Commonwealth Bank of Australia’s O-I Glass OI Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-50,500	Closed	-$872K	–	662
2019 Q2	$872K	Buy	50,500 +15,300	+43%	+$273K	0.01%	589
2019 Q1	$668K	Hold	35,200	–	–	0.01%	585
2018 Q4	$606K	Hold	35,200	–	–	0.01%	576
2018 Q3	$661K	Buy	+35,200	New	+$633K	0.01%	610
2017 Q4	–	Sell	-1,603	Closed	-$40K	–	865
2017 Q3	$40K	Sell	1,603 -20,882	-93%	-$507K	﹤0.01%	672
2017 Q2	$537K	Sell	22,485 -1,300	-5%	-$28.6K	0.01%	586
2017 Q1	$485K	Hold	23,785	–	–	0.01%	578
2016 Q4	$413K	Hold	23,785	–	–	0.01%	573
2016 Q3	$437K	Hold	23,785	–	–	0.01%	561
2016 Q2	$428K	Hold	23,785	–	–	0.01%	561
2016 Q1	$379K	Hold	23,785	–	–	﹤0.01%	576
2015 Q4	$413K	Sell	23,785 -1,500	-6%	-$30.3K	0.01%	599
2015 Q3	$524K	Sell	25,285 -2,000	-7%	-$42.5K	0.01%	580
2015 Q2	$626K	Buy	27,285 +4,200	+18%	+$102K	0.01%	534
2015 Q1	$538K	Hold	23,085	–	–	0.01%	556
2014 Q4	$623K	Buy	23,085 +2,030	+10%	+$52.2K	0.01%	522
2014 Q3	$548K	Sell	21,055 -800	-4%	-$25.1K	0.01%	576
2014 Q2	$757K	Sell	21,855 -39,341	-64%	-$1.3M	0.01%	512
2014 Q1	$2.07M	Buy	61,196 +19,586	+47%	+$651K	0.01%	654
2013 Q4	$1.49M	Buy	41,610 +6,567	+19%	+$212K	0.01%	708
2013 Q3	$1.05M	Buy	35,043 +3,500	+11%	+$104K	0.01%	738
2013 Q2	$877K	Buy	+31,543	New	+$851K	0.01%	767

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

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

Millennium Management New York $240B AUM 35.51% 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

Commonwealth Bank of Australia's OI Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of O-I Glass (OI) in Q3 2019, closing a stake of 50,500 shares — an estimated $872K sold.

Commonwealth Bank of Australia first reported a position in OI in Q2 2013 and held it in 22 quarters. The position peaked at $2.07M in Q1 2014. 258 funds tracked by Wall St. Rank hold OI as of Q3 2019.

Commonwealth Bank of Australia reported no remaining O-I Glass position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 50,500 O-I Glass shares in Q3 2019, an estimated $872K.
Commonwealth Bank of Australia first reported a position in O-I Glass in Q2 2013 and held it in 22 quarters.
Commonwealth Bank of Australia's O-I Glass position peaked at $2.07M in Q1 2014.
258 funds tracked by Wall St. Rank held O-I Glass as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.