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

Glen Harbor 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	$339K	Sell	33,012 -28,504	-46%	-$368K	0.01%	844
2019 Q2	$1.06M	Buy	61,516 +19,656	+47%	+$351K	0.02%	461
2019 Q1	$794K	Buy	41,860 +616	+1%	+$11.9K	0.02%	514
2018 Q4	$711K	Sell	41,244 -27,356	-40%	-$478K	0.02%	505
2018 Q3	$1.29M	Sell	68,600 -67,732	-50%	-$1.22M	0.03%	423
2018 Q2	$2.29M	Buy	136,332 +20,776	+18%	+$401K	0.05%	303
2018 Q1	$2.5M	Buy	115,556 +91,308	+377%	+$2.02M	0.06%	257
2017 Q4	$537K	Buy	24,248 +8,960	+59%	+$214K	0.01%	619
2017 Q3	$385K	Buy	15,288 +2,688	+21%	+$65.2K	0.01%	675
2017 Q2	$301K	Buy	12,600 +5,376	+74%	+$118K	0.01%	741
2017 Q1	$147K	Sell	7,224 -14,168	-66%	-$278K	﹤0.01%	818
2016 Q4	$372K	Buy	+21,392	New	+$389K	0.01%	577

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

Glen Harbor Capital Management's OI Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its O-I Glass (OI) stake by 46% in Q3 2019, selling an estimated $368K and leaving 33,012 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #844.

Glen Harbor Capital Management first reported a position in OI in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.5M in Q1 2018. 258 funds tracked by Wall St. Rank hold OI as of Q3 2019.

Glen Harbor Capital Management held 33,012 shares of O-I Glass worth $339K as of Q3 2019.
Glen Harbor Capital Management sold 28,504 O-I Glass shares in Q3 2019, an estimated $368K.
O-I Glass made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #844 holding.
Glen Harbor Capital Management first reported a position in O-I Glass in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's O-I Glass position peaked at $2.5M in Q1 2018.
258 funds tracked by Wall St. Rank held O-I Glass as of Q3 2019.

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