Dreman Value Management’s O-I Glass OI Stock Holding History

Dreman Value 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 Q1	$334K	Hold	15,422	–	–	0.15%	180
2017 Q4	$342K	Hold	15,422	–	–	0.19%	179
2017 Q3	$388K	Hold	15,422	–	–	0.21%	157
2017 Q2	$369K	Sell	15,422 -10,099	-40%	-$222K	0.2%	154
2017 Q1	$520K	Hold	25,521	–	–	0.3%	103
2016 Q4	$444K	Buy	+25,521	New	+$464K	0.25%	163
2016 Q2	–	Sell	-238,374	Closed	-$3.8M	–	517
2016 Q1	$3.8M	Buy	+238,374	New	+$3.42M	0.43%	79
2015 Q4	–	Sell	-161,268	Closed	-$3.34M	–	339
2015 Q3	$3.34M	Buy	161,268 +144,992	+891%	+$3.08M	0.34%	98
2015 Q2	$373K	Buy	16,276 +1,932	+13%	+$47K	0.03%	274
2015 Q1	$335K	Buy	14,344 +5,008	+54%	+$123K	0.03%	266
2014 Q4	$252K	Buy	9,336 +1,037	+12%	+$26.6K	0.02%	282
2014 Q3	$216K	Buy	8,299 +566	+7%	+$17.8K	0.02%	287
2014 Q2	$268K	Buy	7,733 +3,069	+66%	+$102K	0.02%	278
2014 Q1	$158K	Buy	4,664 +1,641	+54%	+$54.6K	0.01%	283
2013 Q4	$248K	Sell	3,023 -803	-21%	-$25.9K	0.02%	244
2013 Q3	$115K	Buy	+3,826	New	+$114K	0.01%	239

Other funds holding OI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

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

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

Dreman Value Management's OI Position: Q1 2018 in Review

Dreman Value Management held its O-I Glass (OI) position steady in Q1 2018 at 15,422 shares worth $334K. The position accounts for 0.15% of the portfolio, ranked #180.

Dreman Value Management first reported a position in OI in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.8M in Q1 2016. 316 funds tracked by Wall St. Rank hold OI as of Q1 2018.

Dreman Value Management held 15,422 shares of O-I Glass worth $334K as of Q1 2018.
Dreman Value Management left its O-I Glass share count unchanged in Q1 2018.
O-I Glass made up 0.15% of Dreman Value Management's portfolio in Q1 2018, its #180 holding.
Dreman Value Management first reported a position in O-I Glass in Q3 2013 and has held it in 16 quarters since.
Dreman Value Management's O-I Glass position peaked at $3.8M in Q1 2016.
316 funds tracked by Wall St. Rank held O-I Glass as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.