Cortina Asset Management’s O-I Glass OI Stock Holding History

Cortina Asset 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 Q2	–	Sell	-235,124	Closed	-$5.09M	–	237
2018 Q1	$5.09M	Buy	235,124 +84,730	+56%	+$1.88M	0.25%	153
2017 Q4	$3.33M	Sell	150,394 -200,572	-57%	-$4.79M	0.15%	204
2017 Q3	$8.83M	Buy	350,966 +3,044	+0.9%	+$73.9K	0.36%	83
2017 Q2	$8.32M	Sell	347,922 -35,594	-9%	-$782K	0.35%	85
2017 Q1	$7.82M	Buy	383,516 +108,129	+39%	+$2.12M	0.32%	106
2016 Q4	$4.79M	Sell	275,387 -29,105	-10%	-$529K	0.2%	191
2016 Q3	$5.6M	Buy	304,492 +45,897	+18%	+$832K	0.24%	159
2016 Q2	$4.66M	Buy	+258,595	New	+$4.74M	0.21%	180

Other funds holding OI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

WCM

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

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Cortina Asset Management's OI Position: Q2 2018 in Review

Cortina Asset Management sold out of O-I Glass (OI) in Q2 2018, closing a stake of 235,124 shares — an estimated $5.09M sold.

Cortina Asset Management first reported a position in OI in Q2 2016 and held it in 8 quarters. The position peaked at $8.83M in Q3 2017. 287 funds tracked by Wall St. Rank hold OI as of Q2 2018.

Cortina Asset Management reported no remaining O-I Glass position as of Q2 2018 after selling out during the quarter.
Cortina Asset Management sold 235,124 O-I Glass shares in Q2 2018, an estimated $5.09M.
Cortina Asset Management first reported a position in O-I Glass in Q2 2016 and held it in 8 quarters.
Cortina Asset Management's O-I Glass position peaked at $8.83M in Q3 2017.
287 funds tracked by Wall St. Rank held O-I Glass as of Q2 2018.

Based on Cortina Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.