Empirical Finance’s O-I Glass OI Stock Holding History

Empirical Finance’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
2017 Q1	–	Sell	-73	Closed	-$2K	–	425
2016 Q4	$2K	Buy	+73	New	+$1.33K	﹤0.01%	656

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

AIM

Atlantic Investment Management New York $172M AUM 39.5% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LAM

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Empirical Finance's OI Position: Q1 2017 in Review

Empirical Finance sold out of O-I Glass (OI) in Q1 2017, closing a stake of 73 shares — an estimated $2K sold.

Empirical Finance first reported a position in OI in Q4 2016 and held it in 1 quarter. The position peaked at $2K in Q4 2016. 293 funds tracked by Wall St. Rank hold OI as of Q1 2017.

Empirical Finance reported no remaining O-I Glass position as of Q1 2017 after selling out during the quarter.
Empirical Finance sold 73 O-I Glass shares in Q1 2017, an estimated $2K.
Empirical Finance first reported a position in O-I Glass in Q4 2016 and held it in 1 quarter.
Empirical Finance's O-I Glass position peaked at $2K in Q4 2016.
293 funds tracked by Wall St. Rank held O-I Glass as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.