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 $6.73T AUM 46.02% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

WCM

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

Cornerstone Advisors (Washington)'s OI Position: Q2 2019 in Review

Cornerstone Advisors (Washington) sold out of O-I Glass (OI) in Q2 2019, closing a stake of 88 shares — an estimated $2K sold.

Cornerstone Advisors (Washington) first reported a position in OI in Q4 2014 and held it in 15 quarters. The position peaked at $124K in Q4 2014. 275 funds tracked by Wall St. Rank hold OI as of Q2 2019.

Cornerstone Advisors (Washington) reported no remaining O-I Glass position as of Q2 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 88 O-I Glass shares in Q2 2019, an estimated $2K.
Cornerstone Advisors (Washington) first reported a position in O-I Glass in Q4 2014 and held it in 15 quarters.
Cornerstone Advisors (Washington)'s O-I Glass position peaked at $124K in Q4 2014.
275 funds tracked by Wall St. Rank held O-I Glass as of Q2 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2019, filed 16 Jul 2019.