Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s O-I Glass OI Stock Holding History

Hotchkis & Wiley Capital 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
Q1 		– Sell
-61,554
Closed -$1.06M – 520
2018
Q4 		$1.06M Sell
61,554
-6,438
-9% -$112K ﹤0.01% 405
2018
Q3 		$1.28M Buy
67,992
+19,111
+39% +$344K ﹤0.01% 413
2018
Q2 		$822K Buy
+48,881
New +$944K ﹤0.01% 463

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Hotchkis & Wiley Capital Management's OI Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of O-I Glass (OI) in Q1 2019, closing a stake of 61,554 shares — an estimated $1.06M sold.

Hotchkis & Wiley Capital Management first reported a position in OI in Q2 2018 and held it in 3 quarters. The position peaked at $1.28M in Q3 2018. 308 funds tracked by Wall St. Rank hold OI as of Q1 2019.

  • Hotchkis & Wiley Capital Management reported no remaining O-I Glass position as of Q1 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 61,554 O-I Glass shares in Q1 2019, an estimated $1.06M.
  • Hotchkis & Wiley Capital Management first reported a position in O-I Glass in Q2 2018 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's O-I Glass position peaked at $1.28M in Q3 2018.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.