Highstreet Asset Management’s O-I Glass OI Stock Holding History

Highstreet Asset 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 Q4	$2K	Hold	158	–	–	﹤0.01%	597
2019 Q3	$2K	Hold	158	–	–	﹤0.01%	369
2019 Q2	$3K	Hold	158	–	–	﹤0.01%	316
2019 Q1	$3K	Buy	+158	New	+$3.06K	﹤0.01%	327

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

Highstreet Asset Management's OI Position: Q4 2019 in Review

Highstreet Asset Management held its O-I Glass (OI) position steady in Q4 2019 at 158 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

Highstreet Asset Management first reported a position in OI in Q1 2019 and has held it in 4 quarters since. The position peaked at $3K in Q2 2019. 218 funds tracked by Wall St. Rank hold OI as of Q4 2019.

Highstreet Asset Management held 158 shares of O-I Glass worth $2K as of Q4 2019.
Highstreet Asset Management left its O-I Glass share count unchanged in Q4 2019.
O-I Glass made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #597 holding.
Highstreet Asset Management first reported a position in O-I Glass in Q1 2019 and has held it in 4 quarters since.
Highstreet Asset Management's O-I Glass position peaked at $3K in Q2 2019.
218 funds tracked by Wall St. Rank held O-I Glass as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.