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Cornerstone Wealth Management’s O-I Glass OI Stock Holding History

Cornerstone Wealth 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
2018
Q4 		– Sell
-13,910
Closed -$547K – 903
2018
Q3 		$547K Sell
13,910
-3,630
-21% -$65.3K 0.01% 881
2018
Q2 		$1.06M Buy
+17,540
New +$339K 0.01% 738

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Russell Investments Group
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
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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Cornerstone Wealth Management's OI Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of O-I Glass (OI) in Q4 2018, closing a stake of 13,910 shares — an estimated $547K sold.

Cornerstone Wealth Management first reported a position in OI in Q2 2018 and held it in 2 quarters. The position peaked at $1.06M in Q2 2018. 280 funds tracked by Wall St. Rank hold OI as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining O-I Glass position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 13,910 O-I Glass shares in Q4 2018, an estimated $547K.
  • Cornerstone Wealth Management first reported a position in O-I Glass in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's O-I Glass position peaked at $1.06M in Q2 2018.
  • 280 funds tracked by Wall St. Rank held O-I Glass as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.