Heritage Trust’s O-I Glass OI Stock Holding History

Heritage Trust’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 Q1	–	Sell	-400	Closed	-$7K	–	348
2018 Q4	$7K	Hold	400	–	–	﹤0.01%	332
2018 Q3	$8K	Hold	400	–	–	﹤0.01%	340
2018 Q2	$7K	Hold	400	–	–	﹤0.01%	328
2018 Q1	$9K	Hold	400	–	–	﹤0.01%	298
2017 Q4	$9K	Hold	400	–	–	﹤0.01%	292
2017 Q3	$10K	Hold	400	–	–	﹤0.01%	283
2017 Q2	$10K	Hold	400	–	–	﹤0.01%	257
2017 Q1	$8K	Buy	+400	New	+$7.83K	﹤0.01%	273

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

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

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Heritage Trust's OI Position: Q1 2019 in Review

Heritage Trust sold out of O-I Glass (OI) in Q1 2019, closing a stake of 400 shares — an estimated $7K sold.

Heritage Trust first reported a position in OI in Q1 2017 and held it in 8 quarters. The position peaked at $10K in Q3 2017. 308 funds tracked by Wall St. Rank hold OI as of Q1 2019.

Heritage Trust reported no remaining O-I Glass position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 400 O-I Glass shares in Q1 2019, an estimated $7K.
Heritage Trust first reported a position in O-I Glass in Q1 2017 and held it in 8 quarters.
Heritage Trust's O-I Glass position peaked at $10K in Q3 2017.
308 funds tracked by Wall St. Rank held O-I Glass as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.