Globeflex Capital’s O-I Glass OI Stock Holding History

Globeflex Capital’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 Q4	–	Sell	-37,777	Closed	-$388K	–	541
2019 Q3	$388K	Sell	37,777 -5,515	-13%	-$71.1K	0.08%	323
2019 Q2	$748K	Sell	43,292 -27,548	-39%	-$491K	0.16%	221
2019 Q1	$1.34M	Sell	70,840 -8,953	-11%	-$174K	0.28%	107
2018 Q4	$1.38M	Hold	79,793	–	–	0.33%	96
2018 Q3	$1.5M	Sell	79,793 -9,429	-11%	-$170K	0.29%	104
2018 Q2	$1.5M	Buy	89,222 +17,543	+24%	+$339K	0.31%	103
2018 Q1	$1.55M	Buy	71,679 +23,669	+49%	+$524K	0.33%	95
2017 Q4	$1.06M	Sell	48,010 -3,060	-6%	-$73K	0.3%	120
2017 Q3	$1.28M	Sell	51,070 -639	-1%	-$15.5K	0.37%	80
2017 Q2	$1.24M	Buy	51,709 +40,778	+373%	+$896K	0.31%	129
2017 Q1	$223K	Sell	10,931 -69,331	-86%	-$1.36M	0.05%	357
2016 Q4	$1.4M	Buy	80,262 +69,331	+634%	+$1.26M	0.35%	98
2016 Q3	$201K	Hold	10,931	–	–	0.05%	339
2016 Q2	$197K	Buy	+10,931	New	+$200K	0.05%	330
2014 Q4	–	Sell	-37	Closed	-$1K	–	567
2014 Q3	$1K	Sell	37 -60	-62%	-$1.88K	﹤0.01%	469
2014 Q2	$3K	Sell	97 -11	-10%	-$364	﹤0.01%	426
2014 Q1	$3K	Hold	108	–	–	﹤0.01%	408
2013 Q4	$3K	Hold	108	–	–	﹤0.01%	411
2013 Q3	$3K	Buy	108 +58	+116%	+$1.72K	﹤0.01%	401
2013 Q2	$1K	Buy	+50	New	+$1.35K	﹤0.01%	513

Other funds holding OI

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

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

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

LAM

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Globeflex Capital's OI Position: Q4 2019 in Review

Globeflex Capital sold out of O-I Glass (OI) in Q4 2019, closing a stake of 37,777 shares — an estimated $388K sold.

Globeflex Capital first reported a position in OI in Q2 2013 and held it in 20 quarters. The position peaked at $1.55M in Q1 2018. 218 funds tracked by Wall St. Rank hold OI as of Q4 2019.

Globeflex Capital reported no remaining O-I Glass position as of Q4 2019 after selling out during the quarter.
Globeflex Capital sold 37,777 O-I Glass shares in Q4 2019, an estimated $388K.
Globeflex Capital first reported a position in O-I Glass in Q2 2013 and held it in 20 quarters.
Globeflex Capital's O-I Glass position peaked at $1.55M in Q1 2018.
218 funds tracked by Wall St. Rank held O-I Glass as of Q4 2019.

Based on Globeflex Capital's 13F filing for Q4 2019, filed 7 Feb 2020.