Glenmede Trust’s O-I Glass OI Stock Holding History

Glenmede Trust’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
2020 Q2	–	Sell	-136	Closed	-$1K	–	2569
2020 Q1	$1K	Hold	136	–	–	﹤0.01%	2940
2019 Q4	$1K	Sell	136 -82	-38%	-$818	﹤0.01%	2940
2019 Q3	$2	Sell	218 -82,797	-100%	-$1.07M	﹤0.01%	2860
2019 Q2	$1.43K	Sell	83,015 -76,543	-48%	-$1.36M	0.01%	691
2019 Q1	$3.03K	Buy	159,558 +159,340	+73,092%	+$3.09M	0.01%	573
2018 Q4	$3	Buy	+218	New	+$3.81K	﹤0.01%	2695
2018 Q3	–	Sell	-6,999	Closed	-$118K	–	1706
2018 Q2	$118K	Buy	6,999 +2,318	+50%	+$44.8K	﹤0.01%	1217
2018 Q1	$103K	Hold	4,681	–	–	﹤0.01%	1381
2017 Q4	$103K	Buy	4,681 +2,278	+95%	+$54.4K	﹤0.01%	1381
2017 Q3	$60K	Buy	+2,403	New	+$58.3K	﹤0.01%	1581
2014 Q4	–	Sell	-17,560	Closed	-$457K	–	2589
2014 Q3	$457K	Hold	17,560	–	–	﹤0.01%	903
2014 Q2	$608K	Buy	+17,560	New	+$581K	0.01%	820
2014 Q1	–	Sell	-367	Closed	-$13K	–	2371
2013 Q4	$13K	Buy	+367	New	+$11.8K	﹤0.01%	1928

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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

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

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

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Glenmede Trust's OI Position: Q2 2020 in Review

Glenmede Trust sold out of O-I Glass (OI) in Q2 2020, closing a stake of 136 shares — an estimated $1K sold.

Glenmede Trust first reported a position in OI in Q4 2013 and held it in 13 quarters. The position peaked at $608K in Q2 2014. 205 funds tracked by Wall St. Rank hold OI as of Q2 2020.

Glenmede Trust reported no remaining O-I Glass position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 136 O-I Glass shares in Q2 2020, an estimated $1K.
Glenmede Trust first reported a position in O-I Glass in Q4 2013 and held it in 13 quarters.
Glenmede Trust's O-I Glass position peaked at $608K in Q2 2014.
205 funds tracked by Wall St. Rank held O-I Glass as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.