Friess Associates’s O-I Glass OI Stock Holding History

Friess Associates’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
2021 Q1	–	Sell	-734,100	Closed	-$8.74M	–	113
2020 Q4	$8.74M	Buy	+734,100	New	+$8.37M	0.64%	49

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

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

Friess Associates's OI Position: Q1 2021 in Review

Friess Associates sold out of O-I Glass (OI) in Q1 2021, closing a stake of 734,100 shares — an estimated $8.74M sold.

Friess Associates first reported a position in OI in Q4 2020 and held it in 1 quarter. The position peaked at $8.74M in Q4 2020. 213 funds tracked by Wall St. Rank hold OI as of Q1 2021.

Friess Associates reported no remaining O-I Glass position as of Q1 2021 after selling out during the quarter.
Friess Associates sold 734,100 O-I Glass shares in Q1 2021, an estimated $8.74M.
Friess Associates first reported a position in O-I Glass in Q4 2020 and held it in 1 quarter.
Friess Associates's O-I Glass position peaked at $8.74M in Q4 2020.
213 funds tracked by Wall St. Rank held O-I Glass as of Q1 2021.

Based on Friess Associates's 13F filing for Q1 2021, filed 14 May 2021.