Ferris Capital’s O-I Glass OI Stock Holding History

Ferris Capital’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 Q2	–	Sell	-20	Closed	–	–	479
2019 Q1	$0	Hold	20	–	–	﹤0.01%	678
2018 Q4	$0	Hold	20	–	–	﹤0.01%	682
2018 Q3	$0	Hold	20	–	–	﹤0.01%	694
2018 Q2	$0	Hold	20	–	–	﹤0.01%	698
2018 Q1	$0	Buy	+20	New	+$443	﹤0.01%	703

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

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

AIM

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

WCM

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

Ferris Capital's OI Position: Q2 2019 in Review

Ferris Capital sold out of O-I Glass (OI) in Q2 2019, closing a stake of 20 shares.

Ferris Capital first reported a position in OI in Q1 2018 and held it in 5 quarters. The position peaked at $0 in Q1 2019. 275 funds tracked by Wall St. Rank hold OI as of Q2 2019.

Ferris Capital reported no remaining O-I Glass position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 20 O-I Glass shares in Q2 2019.
Ferris Capital first reported a position in O-I Glass in Q1 2018 and held it in 5 quarters.
Ferris Capital's O-I Glass position peaked at $0 in Q1 2019.
275 funds tracked by Wall St. Rank held O-I Glass as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.