Corient Capital Partners’s O-I Glass OI Stock Holding History

Corient Capital Partners’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 Q4	–	Sell	-13,647	Closed	-$257K	–	314
2018 Q3	$257K	Hold	13,647	–	–	0.04%	239
2018 Q2	$230K	Hold	13,647	–	–	0.04%	245
2018 Q1	$296K	Sell	13,647 -10	-0.1%	-$222	0.05%	215
2017 Q4	$303K	Hold	13,657	–	–	0.05%	233
2017 Q3	$343K	Sell	13,657 -1,091	-7%	-$26.5K	0.06%	210
2017 Q2	$353K	Hold	14,748	–	–	0.05%	236
2017 Q1	$301K	Sell	14,748 -106,894	-88%	-$2.09M	0.05%	250
2016 Q4	$2.12M	Buy	121,642 +15,244	+14%	+$277K	0.37%	73
2016 Q3	$1.96M	Buy	+106,398	New	+$1.93M	0.36%	68

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

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

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

WCM

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

Corient Capital Partners's OI Position: Q4 2018 in Review

Corient Capital Partners sold out of O-I Glass (OI) in Q4 2018, closing a stake of 13,647 shares — an estimated $257K sold.

Corient Capital Partners first reported a position in OI in Q3 2016 and held it in 9 quarters. The position peaked at $2.12M in Q4 2016. 280 funds tracked by Wall St. Rank hold OI as of Q4 2018.

Corient Capital Partners reported no remaining O-I Glass position as of Q4 2018 after selling out during the quarter.
Corient Capital Partners sold 13,647 O-I Glass shares in Q4 2018, an estimated $257K.
Corient Capital Partners first reported a position in O-I Glass in Q3 2016 and held it in 9 quarters.
Corient Capital Partners's O-I Glass position peaked at $2.12M in Q4 2016.
280 funds tracked by Wall St. Rank held O-I Glass as of Q4 2018.

Based on Corient Capital Partners's 13F filing for Q4 2018, filed 7 Feb 2019.