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CSat Investment Advisory’s O-I Glass OI Stock Holding History

CSat Investment Advisory’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
2020
Q2 		– Sell
-449
Closed -$3K – 1150
2020
Q1 		$3K Buy
449
+90
+25% +$985 ﹤0.01% 1055
2019
Q4 		$4K Buy
359
+44
+14% +$439 ﹤0.01% 1071
2019
Q3 		$3K Buy
315
+44
+16% +$568 ﹤0.01% 1063
2019
Q2 		$5K Buy
+271
New +$4.83K ﹤0.01% 1051

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

CSat Investment Advisory's OI Position: Q2 2020 in Review

CSat Investment Advisory sold out of O-I Glass (OI) in Q2 2020, closing a stake of 449 shares — an estimated $3K sold.

CSat Investment Advisory first reported a position in OI in Q2 2019 and held it in 4 quarters. The position peaked at $5K in Q2 2019. 205 funds tracked by Wall St. Rank hold OI as of Q2 2020.

  • CSat Investment Advisory reported no remaining O-I Glass position as of Q2 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 449 O-I Glass shares in Q2 2020, an estimated $3K.
  • CSat Investment Advisory first reported a position in O-I Glass in Q2 2019 and held it in 4 quarters.
  • CSat Investment Advisory's O-I Glass position peaked at $5K in Q2 2019.
  • 205 funds tracked by Wall St. Rank held O-I Glass as of Q2 2020.

Based on CSat Investment Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.