Flinton Capital Management’s O-I Glass OI Stock Holding History

Flinton Capital 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 Q3	$194K	Sell	18,864 -16,288	-46%	-$210K	0.01%	676
2019 Q2	$607K	Buy	35,152 +11,232	+47%	+$200K	0.02%	425
2019 Q1	$454K	Buy	23,920 +352	+1%	+$6.83K	0.01%	480
2018 Q4	$406K	Sell	23,568 -15,632	-40%	-$273K	0.02%	466
2018 Q3	$737K	Sell	39,200 -38,704	-50%	-$696K	0.02%	390
2018 Q2	$1.31M	Buy	77,904 +11,872	+18%	+$229K	0.04%	271
2018 Q1	$1.43M	Buy	66,032 +52,176	+377%	+$1.16M	0.05%	232
2017 Q4	$307K	Buy	13,856 +5,120	+59%	+$122K	0.01%	553
2017 Q3	$220K	Buy	8,736 +1,536	+21%	+$37.3K	0.01%	594
2017 Q2	$172K	Buy	7,200 +3,072	+74%	+$67.5K	0.01%	619
2017 Q1	$84K	Sell	4,128 -8,096	-66%	-$159K	﹤0.01%	667
2016 Q4	$213K	Buy	+12,224	New	+$222K	0.01%	451

Other funds holding OI

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

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LAM

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

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

Flinton Capital Management's OI Position: Q3 2019 in Review

Flinton Capital Management reduced its O-I Glass (OI) stake by 46% in Q3 2019, selling an estimated $210K and leaving 18,864 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #676.

Flinton Capital Management first reported a position in OI in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.43M in Q1 2018. 258 funds tracked by Wall St. Rank hold OI as of Q3 2019.

Flinton Capital Management held 18,864 shares of O-I Glass worth $194K as of Q3 2019.
Flinton Capital Management sold 16,288 O-I Glass shares in Q3 2019, an estimated $210K.
O-I Glass made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #676 holding.
Flinton Capital Management first reported a position in O-I Glass in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's O-I Glass position peaked at $1.43M in Q1 2018.
258 funds tracked by Wall St. Rank held O-I Glass as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.