First Quadrant’s O-I Glass OI Stock Holding History

First Quadrant’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
2022 Q1	$40K	Buy	+3,007	New	+$39.2K	0.22%	45
2019 Q3	–	Sell	-1,461	Closed	-$25K	–	648
2019 Q2	$25K	Buy	+1,461	New	+$26.1K	﹤0.01%	672
2018 Q4	–	Sell	-149,445	Closed	-$2.81M	–	846
2018 Q3	$2.81M	Sell	149,445 -253,247	-63%	-$4.55M	0.06%	266
2018 Q2	$6.77M	Buy	402,692 +254,424	+172%	+$4.91M	0.13%	203
2018 Q1	$3.21M	Buy	148,268 +147,667	+24,570%	+$3.27M	0.06%	271
2017 Q4	$13K	Buy	601 +4	+0.7%	+$95	﹤0.01%	893
2017 Q3	$15K	Hold	597	–	–	﹤0.01%	891
2017 Q2	$14K	Sell	597 -192,914	-100%	-$4.24M	﹤0.01%	871
2017 Q1	$3.94M	Buy	193,511 +294	+0.2%	+$5.76K	0.08%	267
2016 Q4	$3.36M	Buy	+193,217	New	+$3.51M	0.07%	281
2015 Q4	–	Sell	-30,800	Closed	-$638K	–	818
2015 Q3	$638K	Hold	30,800	–	–	0.01%	428
2015 Q2	$707K	Hold	30,800	–	–	0.01%	422
2015 Q1	$718K	Hold	30,800	–	–	0.02%	401
2014 Q4	$831K	Hold	30,800	–	–	0.02%	382
2014 Q3	$802K	Hold	30,800	–	–	0.02%	389
2014 Q2	$1.07M	Sell	30,800 -132,474	-81%	-$4.38M	0.02%	376
2014 Q1	$5.52M	Hold	163,274	–	–	0.13%	185
2013 Q4	$5.84M	Hold	163,274	–	–	0.14%	180
2013 Q3	$4.9M	Buy	163,274 +58,274	+55%	+$1.73M	0.12%	193
2013 Q2	$2.92M	Buy	+105,000	New	+$2.83M	0.08%	252

Other funds holding OI

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

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

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

ACM

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

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

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Quadrant's OI Position: Q1 2022 in Review

First Quadrant opened a new position in O-I Glass (OI) in Q1 2022: 3,007 shares worth $40K. The stake represents 0.22% of the portfolio and ranks #45 among its holdings. This is a return to the name: First Quadrant previously reported a position in OI as recently as Q2 2019.

First Quadrant first reported a position in OI in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.77M in Q2 2018. 234 funds tracked by Wall St. Rank hold OI as of Q1 2022.

First Quadrant held 3,007 shares of O-I Glass worth $40K as of Q1 2022.
O-I Glass was a new First Quadrant position in Q1 2022.
O-I Glass made up 0.22% of First Quadrant's portfolio in Q1 2022, its #45 holding.
First Quadrant first reported a position in O-I Glass in Q2 2013 and has held it in 20 quarters since.
First Quadrant's O-I Glass position peaked at $6.77M in Q2 2018.
234 funds tracked by Wall St. Rank held O-I Glass as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.