Contrarius Investment Management’s O-I Glass OI Stock Holding History

Contrarius Investment 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 Q4	–	Sell	-406,529	Closed	-$5.8M	–	59
2021 Q3	$5.8M	Sell	406,529 -43,724	-10%	-$655K	0.3%	44
2021 Q2	$7.35M	Sell	450,253 -222,045	-33%	-$3.76M	0.36%	41
2021 Q1	$9.91M	Buy	+672,298	New	+$8.66M	0.56%	34
2020 Q4	–	Sell	-505,280	Closed	-$5.35M	–	70
2020 Q3	$5.35M	Sell	505,280 -2,693,258	-84%	-$28.8M	0.47%	36
2020 Q2	$28.7M	Buy	3,198,538 +175,528	+6%	+$1.36M	2.71%	13
2020 Q1	$21.5M	Buy	3,023,010 +511,203	+20%	+$5.6M	2.75%	13
2019 Q4	$30M	Buy	+2,511,807	New	+$25.1M	1.57%	17
2019 Q2	–	Sell	-1,521,902	Closed	-$28.9M	–	48
2019 Q1	$28.9M	Buy	1,521,902 +18,141	+1%	+$352K	1.51%	21
2018 Q4	$25.9M	Buy	1,503,761 +1,092,905	+266%	+$19.1M	1.57%	21
2018 Q3	$7.72M	Buy	+410,856	New	+$7.39M	0.35%	35
2017 Q3	–	Sell	-174,868	Closed	-$4.18M	–	62
2017 Q2	$4.18M	Buy	+174,868	New	+$3.84M	0.28%	36

Other funds holding OI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

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

Contrarius Investment Management's OI Position: Q4 2021 in Review

Contrarius Investment Management sold out of O-I Glass (OI) in Q4 2021, closing a stake of 406,529 shares — an estimated $5.8M sold.

Contrarius Investment Management first reported a position in OI in Q2 2017 and held it in 11 quarters. The position peaked at $30M in Q4 2019. 227 funds tracked by Wall St. Rank hold OI as of Q4 2021.

Contrarius Investment Management reported no remaining O-I Glass position as of Q4 2021 after selling out during the quarter.
Contrarius Investment Management sold 406,529 O-I Glass shares in Q4 2021, an estimated $5.8M.
Contrarius Investment Management first reported a position in O-I Glass in Q2 2017 and held it in 11 quarters.
Contrarius Investment Management's O-I Glass position peaked at $30M in Q4 2019.
227 funds tracked by Wall St. Rank held O-I Glass as of Q4 2021.

Based on Contrarius Investment Management's 13F filing for Q4 2021, filed 3 Feb 2022.