Gargoyle Investment Advisor’s O-I Glass OI Stock Holding History

Gargoyle Investment Advisor’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	-38,038	Closed	-$657K	–	112
2019 Q2	$657K	Hold	38,038	–	–	0.73%	67
2019 Q1	$722K	Buy	+38,038	New	+$738K	0.69%	67
2018 Q3	–	Sell	-16,516	Closed	-$278K	–	119
2018 Q2	$278K	Hold	16,516	–	–	0.15%	118
2018 Q1	$358K	Hold	16,516	–	–	0.15%	122
2017 Q4	$366K	Sell	16,516 -10,473	-39%	-$250K	0.15%	139
2017 Q3	$679K	Hold	26,989	–	–	0.25%	104
2017 Q2	$646K	Hold	26,989	–	–	0.26%	104
2017 Q1	$550K	Buy	26,989 +2,384	+10%	+$46.7K	0.21%	118
2016 Q4	$428K	Buy	+24,605	New	+$447K	0.17%	136
2015 Q2	–	Sell	-68,082	Closed	-$1.59M	–	179
2015 Q1	$1.59M	Buy	+68,082	New	+$1.67M	0.6%	80

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

Gargoyle Investment Advisor's OI Position: Q3 2019 in Review

Gargoyle Investment Advisor sold out of O-I Glass (OI) in Q3 2019, closing a stake of 38,038 shares — an estimated $657K sold.

Gargoyle Investment Advisor first reported a position in OI in Q1 2015 and held it in 10 quarters. The position peaked at $1.59M in Q1 2015. 258 funds tracked by Wall St. Rank hold OI as of Q3 2019.

Gargoyle Investment Advisor reported no remaining O-I Glass position as of Q3 2019 after selling out during the quarter.
Gargoyle Investment Advisor sold 38,038 O-I Glass shares in Q3 2019, an estimated $657K.
Gargoyle Investment Advisor first reported a position in O-I Glass in Q1 2015 and held it in 10 quarters.
Gargoyle Investment Advisor's O-I Glass position peaked at $1.59M in Q1 2015.
258 funds tracked by Wall St. Rank held O-I Glass as of Q3 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2019, filed 14 Nov 2019.