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

Harvest Group Wealth 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
2019
Q3 		– Sell
-158
Closed -$2K – 1095
2019
Q2 		$2K Hold
158
– – ﹤0.01% 582
2019
Q1 		$3K Buy
+158
New +$3.06K ﹤0.01% 526

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harvest Group Wealth Management's OI Position: Q3 2019 in Review

Harvest Group Wealth Management sold out of O-I Glass (OI) in Q3 2019, closing a stake of 158 shares — an estimated $2K sold.

Harvest Group Wealth Management first reported a position in OI in Q1 2019 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 258 funds tracked by Wall St. Rank hold OI as of Q3 2019.

  • Harvest Group Wealth Management reported no remaining O-I Glass position as of Q3 2019 after selling out during the quarter.
  • Harvest Group Wealth Management sold 158 O-I Glass shares in Q3 2019, an estimated $2K.
  • Harvest Group Wealth Management first reported a position in O-I Glass in Q1 2019 and held it in 2 quarters.
  • Harvest Group Wealth Management's O-I Glass position peaked at $3K in Q1 2019.
  • 258 funds tracked by Wall St. Rank held O-I Glass as of Q3 2019.

Based on Harvest Group Wealth Management's 13F filing for Q3 2019, filed 1 Nov 2019.