HAP Trading’s O-I Glass OI Stock Holding History

HAP Trading’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 Q3	–	Sell	-12,200	Closed	-$9K	–	1771
2020 Q2	$9K	Sell	12,200 -12,400	-50%	-$95.9K	﹤0.01%	1469
2020 Q1	$83K	Buy	24,600 +3,600	+17%	+$39.4K	0.01%	698
2019 Q4	$8K	Buy	+21,000	New	+$210K	﹤0.01%	1036

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's OI Position: Q3 2020 in Review

HAP Trading sold out of O-I Glass (OI) in Q3 2020, closing a stake of 56,047 shares — an estimated $503K sold.

HAP Trading first reported a position in OI in Q2 2020 and held it in 1 quarter. The position peaked at $503K in Q2 2020. 205 funds tracked by Wall St. Rank hold OI as of Q3 2020.

HAP Trading reported no remaining O-I Glass position as of Q3 2020 after selling out during the quarter.
HAP Trading sold 56,047 O-I Glass shares in Q3 2020, an estimated $503K.
HAP Trading first reported a position in O-I Glass in Q2 2020 and held it in 1 quarter.
HAP Trading's O-I Glass position peaked at $503K in Q2 2020.
205 funds tracked by Wall St. Rank held O-I Glass as of Q3 2020.

Based on HAP Trading's 13F filing for Q3 2020, filed 13 Nov 2020.