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First Pacific Advisors’s O-I Glass OI Stock Holding History

First Pacific Advisors’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
Q2 		– Sell
-6,116,800
Closed -$43.5M – 150
2020
Q1 		$43.5M Sell
6,116,800
-3,879,550
-39% -$42.5M 0.61% 33
2019
Q4 		$119M Sell
9,996,350
-105,540
-1% -$1.05M 1.13% 27
2019
Q3 		$104M Buy
10,101,890
+85,570
+0.9% +$1.1M 0.98% 30
2019
Q2 		$173M Buy
10,016,320
+45,000
+0.5% +$802K 1.51% 27
2019
Q1 		$189M Sell
9,971,320
-59,720
-0.6% -$1.16M 1.66% 27
2018
Q4 		$173M Buy
10,031,040
+283,840
+3% +$4.96M 1.64% 29
2018
Q3 		$183M Sell
9,747,200
-22,410
-0.2% -$403K 1.33% 33
2018
Q2 		$164M Sell
9,769,610
-14,360
-0.1% -$277K 1.18% 34
2018
Q1 		$212M Sell
9,783,970
-18,800
-0.2% -$417K 1.61% 27
2017
Q4 		$217M Buy
9,802,770
+106,210
+1% +$2.54M 1.63% 26
2017
Q3 		$244M Sell
9,696,560
-24,270
-0.2% -$589K 1.87% 23
2017
Q2 		$233M Sell
9,720,830
-49,870
-0.5% -$1.1M 1.76% 24
2017
Q1 		$199M Sell
9,770,700
-23,880
-0.2% -$468K 1.6% 25
2016
Q4 		$171M Buy
9,794,580
+23,990
+0.2% +$436K 1.36% 25
2016
Q3 		$180M Sell
9,770,590
-532,790
-5% -$9.66M 1.49% 22
2016
Q2 		$186M Sell
10,303,380
-18,120
-0.2% -$332K 1.56% 21
2016
Q1 		$165M Sell
10,321,500
-23,710
-0.2% -$340K 1.49% 22
2015
Q4 		$180M Buy
10,345,210
+967,120
+10% +$19.5M 1.6% 23
2015
Q3 		$194M Buy
9,378,090
+672,383
+8% +$14.3M 1.67% 19
2015
Q2 		$200M Buy
8,705,707
+82,200
+1% +$2M 1.63% 20
2015
Q1 		$201M Buy
8,623,507
+1,835,900
+27% +$45M 1.67% 20
2014
Q4 		$183M Buy
6,787,607
+512,500
+8% +$13.2M 1.46% 22
2014
Q3 		$163M Buy
6,275,107
+73,300
+1% +$2.3M 1.36% 23
2014
Q2 		$215M Buy
6,201,807
+15,700
+0.3% +$520K 1.74% 17
2014
Q1 		$209M Buy
6,186,107
+25,000
+0.4% +$831K 1.83% 16
2013
Q4 		$220M Buy
6,161,107
+12,300
+0.2% +$397K 2.08% 13
2013
Q3 		$185M Buy
6,148,807
+8,600
+0.1% +$255K 1.91% 15
2013
Q2 		$171M Buy
+6,140,207
New +$166M 1.82% 16

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Life
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
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 Pacific Advisors's OI Position: Q2 2020 in Review

First Pacific Advisors sold out of O-I Glass (OI) in Q2 2020, closing a stake of 6,116,800 shares — an estimated $43.5M sold.

First Pacific Advisors first reported a position in OI in Q2 2013 and held it in 28 quarters. The position peaked at $244M in Q3 2017. 205 funds tracked by Wall St. Rank hold OI as of Q2 2020.

  • First Pacific Advisors reported no remaining O-I Glass position as of Q2 2020 after selling out during the quarter.
  • First Pacific Advisors sold 6,116,800 O-I Glass shares in Q2 2020, an estimated $43.5M.
  • First Pacific Advisors first reported a position in O-I Glass in Q2 2013 and held it in 28 quarters.
  • First Pacific Advisors's O-I Glass position peaked at $244M in Q3 2017.
  • 205 funds tracked by Wall St. Rank held O-I Glass as of Q2 2020.

Based on First Pacific Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.