First Allied Advisory Services’s O-I Glass OI Stock Holding History

First Allied Advisory Services’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
2020 Q3	–	Sell	-10,891	Closed	-$98K	–	1221
2020 Q2	$98K	Hold	10,891	–	–	﹤0.01%	1071
2020 Q1	$77K	Sell	10,891 -2,530	-19%	-$27.7K	﹤0.01%	1023
2019 Q4	$163K	Sell	13,421 -1,448	-10%	-$14.4K	0.01%	1149
2019 Q3	$153K	Sell	14,869 -714	-5%	-$9.21K	0.01%	1156
2019 Q2	$269K	Hold	15,583	–	–	0.01%	938
2019 Q1	$297K	Sell	15,583 -321	-2%	-$6.22K	0.01%	880
2018 Q4	$273K	Buy	15,904 +648	+4%	+$11.3K	0.01%	821
2018 Q3	$289K	Buy	+15,256	New	+$274K	0.01%	921
2018 Q2	–	Sell	-11,623	Closed	-$251K	–	1217
2018 Q1	$251K	Buy	11,623 +215	+2%	+$4.76K	0.01%	949
2017 Q4	$252K	Buy	11,408 +625	+6%	+$14.9K	0.01%	954
2017 Q3	$272K	Sell	10,783 -817	-7%	-$19.8K	0.01%	852
2017 Q2	$277K	Buy	11,600 +270	+2%	+$5.93K	0.01%	873
2017 Q1	$231K	Sell	11,330 -210	-2%	-$4.11K	0.01%	921
2016 Q4	$201K	Sell	11,540 -687	-6%	-$12.5K	0.01%	1000
2016 Q3	$225K	Buy	12,227 +265	+2%	+$4.81K	0.01%	880
2016 Q2	$220K	Buy	+11,962	New	+$219K	0.01%	898

Other funds holding OI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

LAM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AIM

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

First Allied Advisory Services's OI Position: Q3 2020 in Review

First Allied Advisory Services sold out of O-I Glass (OI) in Q3 2020, closing a stake of 10,891 shares — an estimated $98K sold.

First Allied Advisory Services first reported a position in OI in Q2 2016 and held it in 16 quarters. The position peaked at $297K in Q1 2019. 205 funds tracked by Wall St. Rank hold OI as of Q3 2020.

First Allied Advisory Services reported no remaining O-I Glass position as of Q3 2020 after selling out during the quarter.
First Allied Advisory Services sold 10,891 O-I Glass shares in Q3 2020, an estimated $98K.
First Allied Advisory Services first reported a position in O-I Glass in Q2 2016 and held it in 16 quarters.
First Allied Advisory Services's O-I Glass position peaked at $297K in Q1 2019.
205 funds tracked by Wall St. Rank held O-I Glass as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.