Elkfork Partners’s O-I Glass OI Stock Holding History

Elkfork Partners’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 Q3	$412K	Sell	40,086 -34,612	-46%	-$446K	0.01%	643
2019 Q2	$1.29M	Buy	74,698 +23,868	+47%	+$426K	0.03%	345
2019 Q1	$965K	Buy	50,830 +748	+1%	+$14.5K	0.02%	387
2018 Q4	$863K	Sell	50,082 -33,218	-40%	-$580K	0.02%	377
2018 Q3	$1.56M	Sell	83,300 -82,246	-50%	-$1.48M	0.04%	304
2018 Q2	$2.78M	Buy	165,546 +25,228	+18%	+$487K	0.07%	227
2018 Q1	$3.04M	Buy	140,318 +110,874	+377%	+$2.46M	0.08%	195
2017 Q4	$653K	Buy	29,444 +10,880	+59%	+$260K	0.02%	461
2017 Q3	$467K	Buy	18,564 +3,264	+21%	+$79.2K	0.01%	505
2017 Q2	$366K	Buy	15,300 +6,528	+74%	+$143K	0.01%	562
2017 Q1	$179K	Sell	8,772 -17,204	-66%	-$337K	0.01%	609
2016 Q4	$452K	Buy	+25,976	New	+$472K	0.01%	431

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Millennium Management New York $240B AUM 35.51% 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

Elkfork Partners's OI Position: Q3 2019 in Review

Elkfork Partners reduced its O-I Glass (OI) stake by 46% in Q3 2019, selling an estimated $446K and leaving 40,086 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #643.

Elkfork Partners first reported a position in OI in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.04M in Q1 2018. 258 funds tracked by Wall St. Rank hold OI as of Q3 2019.

Elkfork Partners held 40,086 shares of O-I Glass worth $412K as of Q3 2019.
Elkfork Partners sold 34,612 O-I Glass shares in Q3 2019, an estimated $446K.
O-I Glass made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #643 holding.
Elkfork Partners first reported a position in O-I Glass in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's O-I Glass position peaked at $3.04M in Q1 2018.
258 funds tracked by Wall St. Rank held O-I Glass as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.