Diametric Capital’s O-I Glass OI Stock Holding History

Diametric Capital’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	-121,793	Closed	-$2.64M	–	94
2018 Q1	$2.64M	Buy	+121,793	New	+$2.7M	2%	17

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

Diametric Capital's OI Position: Q2 2018 in Review

Diametric Capital sold out of O-I Glass (OI) in Q2 2018, closing a stake of 121,793 shares — an estimated $2.64M sold.

Diametric Capital first reported a position in OI in Q1 2018 and held it in 1 quarter. The position peaked at $2.64M in Q1 2018. 287 funds tracked by Wall St. Rank hold OI as of Q2 2018.

Diametric Capital reported no remaining O-I Glass position as of Q2 2018 after selling out during the quarter.
Diametric Capital sold 121,793 O-I Glass shares in Q2 2018, an estimated $2.64M.
Diametric Capital first reported a position in O-I Glass in Q1 2018 and held it in 1 quarter.
Diametric Capital's O-I Glass position peaked at $2.64M in Q1 2018.
287 funds tracked by Wall St. Rank held O-I Glass as of Q2 2018.

Based on Diametric Capital's 13F filing for Q2 2018, filed 14 Aug 2018.