Harvest Fund Management’s O-I Glass OI Stock Holding History

Harvest Fund 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
2018 Q4	–	Sell	-9,056	Closed	-$170K	–	415
2018 Q3	$170K	Buy	+9,056	New	+$163K	0.03%	193
2017 Q4	–	Sell	-1,749	Closed	-$44K	–	243
2017 Q3	$44K	Hold	1,749	–	–	0.01%	160
2017 Q2	$42K	Hold	1,749	–	–	0.01%	171
2017 Q1	$36K	Hold	1,749	–	–	0.01%	175
2016 Q4	$30K	Buy	+1,749	New	+$31.8K	0.01%	191

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

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

WCM

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

Harvest Fund Management's OI Position: Q4 2018 in Review

Harvest Fund Management sold out of O-I Glass (OI) in Q4 2018, closing a stake of 9,056 shares — an estimated $170K sold.

Harvest Fund Management first reported a position in OI in Q4 2016 and held it in 5 quarters. The position peaked at $170K in Q3 2018. 280 funds tracked by Wall St. Rank hold OI as of Q4 2018.

Harvest Fund Management reported no remaining O-I Glass position as of Q4 2018 after selling out during the quarter.
Harvest Fund Management sold 9,056 O-I Glass shares in Q4 2018, an estimated $170K.
Harvest Fund Management first reported a position in O-I Glass in Q4 2016 and held it in 5 quarters.
Harvest Fund Management's O-I Glass position peaked at $170K in Q3 2018.
280 funds tracked by Wall St. Rank held O-I Glass as of Q4 2018.

Based on Harvest Fund Management's 13F filing for Q4 2018, filed 13 Feb 2019.