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

Eagle 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
2019 Q4	–	Sell	-22,248	Closed	-$228K	–	653
2019 Q3	$228K	Buy	22,248 +3,046	+16%	+$39.3K	﹤0.01%	617
2019 Q2	$331K	Buy	19,202 +1,779	+10%	+$31.7K	﹤0.01%	611
2019 Q1	$330K	Buy	17,423 +846	+5%	+$16.4K	﹤0.01%	587
2018 Q4	$285K	Buy	16,577 +2,293	+16%	+$40.1K	﹤0.01%	583
2018 Q3	$268K	Buy	14,284 +2,304	+19%	+$41.4K	﹤0.01%	601
2018 Q2	$201K	Buy	11,980 +1,445	+14%	+$27.9K	﹤0.01%	614
2018 Q1	$228K	Buy	10,535 +321	+3%	+$7.11K	﹤0.01%	617
2017 Q4	$221K	Buy	+10,214	New	+$244K	﹤0.01%	618
2016 Q4	–	Sell	-103,422	Closed	-$1.9M	–	657
2016 Q3	$1.9M	Sell	103,422 -5,189	-5%	-$94.1K	0.01%	561
2016 Q2	$1.96M	Buy	+108,611	New	+$1.99M	0.01%	551

Other funds holding OI

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eagle Asset Management's OI Position: Q4 2019 in Review

Eagle Asset Management sold out of O-I Glass (OI) in Q4 2019, closing a stake of 22,248 shares — an estimated $228K sold.

Eagle Asset Management first reported a position in OI in Q2 2016 and held it in 10 quarters. The position peaked at $1.96M in Q2 2016. 218 funds tracked by Wall St. Rank hold OI as of Q4 2019.

Eagle Asset Management reported no remaining O-I Glass position as of Q4 2019 after selling out during the quarter.
Eagle Asset Management sold 22,248 O-I Glass shares in Q4 2019, an estimated $228K.
Eagle Asset Management first reported a position in O-I Glass in Q2 2016 and held it in 10 quarters.
Eagle Asset Management's O-I Glass position peaked at $1.96M in Q2 2016.
218 funds tracked by Wall St. Rank held O-I Glass as of Q4 2019.

Based on Eagle Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.