Gideon Capital Advisors’s O-I Glass OI Stock Holding History

Gideon Capital Advisors’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
2018 Q2	–	Sell	-13,807	Closed	-$299K	–	456
2018 Q1	$299K	Buy	+13,807	New	+$306K	0.19%	235
2015 Q2	–	Sell	-15,755	Closed	-$367K	–	300
2015 Q1	$367K	Buy	+15,755	New	+$386K	0.15%	176
2014 Q2	–	Sell	-7,203	Closed	-$244K	–	302
2014 Q1	$244K	Buy	+7,203	New	+$239K	0.14%	173

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

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Gideon Capital Advisors's OI Position: Q2 2018 in Review

Gideon Capital Advisors sold out of O-I Glass (OI) in Q2 2018, closing a stake of 13,807 shares — an estimated $299K sold.

Gideon Capital Advisors first reported a position in OI in Q1 2014 and held it in 3 quarters. The position peaked at $367K in Q1 2015. 287 funds tracked by Wall St. Rank hold OI as of Q2 2018.

Gideon Capital Advisors reported no remaining O-I Glass position as of Q2 2018 after selling out during the quarter.
Gideon Capital Advisors sold 13,807 O-I Glass shares in Q2 2018, an estimated $299K.
Gideon Capital Advisors first reported a position in O-I Glass in Q1 2014 and held it in 3 quarters.
Gideon Capital Advisors's O-I Glass position peaked at $367K in Q1 2015.
287 funds tracked by Wall St. Rank held O-I Glass as of Q2 2018.

Based on Gideon Capital Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.