Financial Gravity Asset Management’s O-I Glass OI Stock Holding History

Financial Gravity Asset Management’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 Q4	$0	Sell	11 -976	-99%	-$9.74K	﹤0.01%	1611
2019 Q3	$10K	Buy	987 +119	+14%	+$1.53K	0.01%	611
2019 Q2	$15K	Buy	868 +410	+90%	+$7.31K	0.01%	518
2019 Q1	$9K	Buy	+458	New	+$8.88K	0.01%	577
2018 Q3	$7K	Buy	421 +41	+11%	+$737	0.01%	656
2018 Q2	$7K	Buy	380 +77	+25%	+$1.49K	0.01%	655
2018 Q1	$6K	Buy	+303	New	+$6.71K	0.01%	684

Other funds holding OI

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

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

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

LAM

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

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Financial Gravity Asset Management's OI Position: Q4 2019 in Review

Financial Gravity Asset Management reduced its O-I Glass (OI) stake by 99% in Q4 2019, selling an estimated $9.74K and leaving 11 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1611.

Financial Gravity Asset Management first reported a position in OI in Q1 2018 and has held it in 7 quarters since. The position peaked at $15K in Q2 2019. 218 funds tracked by Wall St. Rank hold OI as of Q4 2019.

Financial Gravity Asset Management held 11 shares of O-I Glass worth $0 as of Q4 2019.
Financial Gravity Asset Management sold 976 O-I Glass shares in Q4 2019, an estimated $9.74K.
O-I Glass made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q4 2019, its #1611 holding.
Financial Gravity Asset Management first reported a position in O-I Glass in Q1 2018 and has held it in 7 quarters since.
Financial Gravity Asset Management's O-I Glass position peaked at $15K in Q2 2019.
218 funds tracked by Wall St. Rank held O-I Glass as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.