Ellington Management Group’s O-I Glass OI Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-37,242	Closed	-$642K	–	661
2018 Q4	$642K	Sell	37,242 -41,839	-53%	-$731K	0.19%	129
2018 Q3	$1.49M	Sell	79,081 -22,950	-22%	-$413K	0.4%	56
2018 Q2	$1.72M	Buy	102,031 +45,131	+79%	+$872K	0.12%	39
2018 Q1	$1.23M	Buy	+56,900	New	+$1.26M	0.09%	141
2017 Q2	–	Sell	-21,800	Closed	-$444K	–	831
2017 Q1	$444K	Buy	+21,800	New	+$427K	0.02%	354
2015 Q3	–	Sell	-9,400	Closed	-$216K	–	838
2015 Q2	$216K	Sell	9,400 -10,700	-53%	-$260K	0.05%	568
2015 Q1	$469K	Buy	20,100 +11,900	+145%	+$292K	0.1%	304
2014 Q4	$221K	Buy	+8,200	New	+$211K	0.07%	421

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Ellington Management Group's OI Position: Q1 2019 in Review

Ellington Management Group sold out of O-I Glass (OI) in Q1 2019, closing a stake of 37,242 shares — an estimated $642K sold.

Ellington Management Group first reported a position in OI in Q4 2014 and held it in 8 quarters. The position peaked at $1.72M in Q2 2018. 308 funds tracked by Wall St. Rank hold OI as of Q1 2019.

Ellington Management Group reported no remaining O-I Glass position as of Q1 2019 after selling out during the quarter.
Ellington Management Group sold 37,242 O-I Glass shares in Q1 2019, an estimated $642K.
Ellington Management Group first reported a position in O-I Glass in Q4 2014 and held it in 8 quarters.
Ellington Management Group's O-I Glass position peaked at $1.72M in Q2 2018.
308 funds tracked by Wall St. Rank held O-I Glass as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.