Financial Architects (New Jersey)’s O-I Glass OI Stock Holding History

Financial Architects (New Jersey)’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	–	Sell	-523	Closed	-$9K	–	1124
2019 Q2	$9K	Sell	523 -4,450	-89%	-$79.4K	﹤0.01%	908
2019 Q1	$94K	Buy	4,973 +290	+6%	+$5.62K	0.02%	469
2018 Q4	$81K	Hold	4,683	–	–	0.02%	447
2018 Q3	$88K	Hold	4,683	–	–	0.01%	502
2018 Q2	$79K	Hold	4,683	–	–	0.01%	454
2018 Q1	$101K	Buy	4,683 +2,478	+112%	+$54.9K	0.02%	451
2017 Q4	$49K	Hold	2,205	–	–	0.01%	691
2017 Q3	$55K	Hold	2,205	–	–	0.01%	661
2017 Q2	$53K	Buy	2,205 +49	+2%	+$1.08K	0.01%	659
2017 Q1	$44K	Buy	2,156 +1,126	+109%	+$22.1K	0.01%	695
2016 Q4	$18K	Hold	1,030	–	–	﹤0.01%	864
2016 Q3	$19K	Sell	1,030 -33	-3%	-$598	0.01%	856
2016 Q2	$19K	Hold	1,063	–	–	0.01%	806
2016 Q1	$17K	Buy	+1,063	New	+$15.2K	0.01%	622

Other funds holding OI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Financial Architects (New Jersey)'s OI Position: Q3 2019 in Review

Financial Architects (New Jersey) sold out of O-I Glass (OI) in Q3 2019, closing a stake of 523 shares — an estimated $9K sold.

Financial Architects (New Jersey) first reported a position in OI in Q1 2016 and held it in 14 quarters. The position peaked at $101K in Q1 2018. 258 funds tracked by Wall St. Rank hold OI as of Q3 2019.

Financial Architects (New Jersey) reported no remaining O-I Glass position as of Q3 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 523 O-I Glass shares in Q3 2019, an estimated $9K.
Financial Architects (New Jersey) first reported a position in O-I Glass in Q1 2016 and held it in 14 quarters.
Financial Architects (New Jersey)'s O-I Glass position peaked at $101K in Q1 2018.
258 funds tracked by Wall St. Rank held O-I Glass as of Q3 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2019, filed 6 Nov 2019.