Cornerstone Advisors (Washington)’s O-I Glass OI Stock Holding History

Cornerstone Advisors (Washington)’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 Q2	–	Sell	-88	Closed	-$2K	–	1518
2019 Q1	$2K	Buy	+88	New	+$1.71K	﹤0.01%	1033
2018 Q4	–	Sell	-53	Closed	-$1K	–	1248
2018 Q3	$1K	Sell	53 -131	-71%	-$2.35K	﹤0.01%	1080
2018 Q2	$3K	Buy	184 +8	+5%	+$155	﹤0.01%	798
2018 Q1	$4K	Buy	176 +45	+34%	+$997	﹤0.01%	742
2017 Q4	$3K	Hold	131	–	–	﹤0.01%	768
2017 Q3	$3K	Hold	131	–	–	﹤0.01%	762
2017 Q2	$3K	Hold	131	–	–	﹤0.01%	760
2017 Q1	$3K	Hold	131	–	–	﹤0.01%	755
2016 Q4	$2K	Hold	131	–	–	﹤0.01%	822
2016 Q3	$2K	Buy	+131	New	+$2.38K	﹤0.01%	797
2016 Q1	–	Sell	-2,047	Closed	-$36K	–	914
2015 Q4	$36K	Hold	2,047	–	–	0.04%	227
2015 Q3	$42K	Hold	2,047	–	–	0.04%	199
2015 Q2	$47K	Sell	2,047 -2,505	-55%	-$60.9K	0.04%	169
2015 Q1	$106K	Sell	4,552 -51	-1%	-$1.25K	0.08%	136
2014 Q4	$124K	Buy	+4,603	New	+$118K	0.09%	136

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

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

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

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

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