FP
OI icon

Foundry Partners’s O-I Glass OI Stock Holding History

Foundry Partners’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 		– Sell
-635,005
Closed -$11M – 404
2019
Q2 		$11M Buy
635,005
+62,563
+11% +$1.12M 0.43% 77
2019
Q1 		$10.9M Buy
572,442
+47,023
+9% +$912K 0.44% 76
2018
Q4 		$9.06M Buy
525,419
+57,099
+12% +$997K 0.41% 76
2018
Q3 		$8.8M Sell
468,320
-290,995
-38% -$5.23M 0.33% 102
2018
Q2 		$12.8M Buy
759,315
+27,489
+4% +$531K 0.52% 53
2018
Q1 		$15.9M Buy
731,826
+6,845
+0.9% +$152K 0.67% 32
2017
Q4 		$16.1M Sell
724,981
-6,877
-0.9% -$164K 0.67% 31
2017
Q3 		$18.4M Sell
731,858
-1,435
-0.2% -$34.8K 0.74% 17
2017
Q2 		$17.5M Buy
733,293
+50,624
+7% +$1.11M 0.72% 20
2017
Q1 		$13.9M Buy
682,669
+440,075
+181% +$8.62M 0.58% 34
2016
Q4 		$4.22M Buy
242,594
+54
+0% +$981 0.18% 207
2016
Q3 		$4.46M Buy
242,540
+12,017
+5% +$218K 0.23% 146
2016
Q2 		$4.15M Buy
+230,523
New +$4.23M 0.24% 148

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
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
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Foundry Partners's OI Position: Q3 2019 in Review

Foundry Partners sold out of O-I Glass (OI) in Q3 2019, closing a stake of 635,005 shares — an estimated $11M sold.

Foundry Partners first reported a position in OI in Q2 2016 and held it in 13 quarters. The position peaked at $18.4M in Q3 2017. 258 funds tracked by Wall St. Rank hold OI as of Q3 2019.

  • Foundry Partners reported no remaining O-I Glass position as of Q3 2019 after selling out during the quarter.
  • Foundry Partners sold 635,005 O-I Glass shares in Q3 2019, an estimated $11M.
  • Foundry Partners first reported a position in O-I Glass in Q2 2016 and held it in 13 quarters.
  • Foundry Partners's O-I Glass position peaked at $18.4M in Q3 2017.
  • 258 funds tracked by Wall St. Rank held O-I Glass as of Q3 2019.

Based on Foundry Partners's 13F filing for Q3 2019, filed 23 Oct 2019.