Global X Management Company’s O-I Glass OI Stock Holding History

Global X Management Company’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
2016 Q4	–	Sell	-342	Closed	-$6K	–	1113
2016 Q3	$6K	Buy	342 +320	+1,455%	+$5.8K	﹤0.01%	1050
2016 Q2	$0	Buy	+22	New	+$404	﹤0.01%	1051
2016 Q1	–	Sell	-201,702	Closed	-$3.51M	–	911
2015 Q4	$3.51M	Sell	201,702 -18,520	-8%	-$374K	0.24%	178
2015 Q3	$4.56M	Sell	220,222 -10,422	-5%	-$222K	0.34%	125
2015 Q2	$5.29M	Sell	230,644 -44,970	-16%	-$1.09M	0.29%	168
2015 Q1	$6.43M	Buy	+275,614	New	+$6.75M	0.37%	119
2014 Q1	–	Sell	-220,457	Closed	-$7.89M	–	538
2013 Q4	$7.89M	Buy	220,457 +131,202	+147%	+$4.23M	0.67%	49
2013 Q3	$2.68M	Buy	89,255 +53,504	+150%	+$1.59M	0.32%	113
2013 Q2	$994K	Buy	+35,751	New	+$965K	0.16%	140

Other funds holding OI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return