Independent Advisor Alliance’s O-I Glass OI Stock Holding History

Independent Advisor Alliance’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 Q2	–	Sell	-28,220	Closed	-$536K	–	457
2019 Q1	$536K	Sell	28,220 -30	-0.1%	-$582	0.08%	223
2018 Q4	$487K	Buy	28,250 +2,818	+11%	+$49.2K	0.09%	199
2018 Q3	$478K	Buy	25,432 +13,993	+122%	+$252K	0.09%	199
2018 Q2	$192K	Sell	11,439 -11,453	-50%	-$221K	0.04%	326
2018 Q1	$484K	Buy	22,892 +962	+4%	+$21.3K	0.11%	196
2017 Q4	$494K	Buy	21,930 +8,927	+69%	+$213K	0.11%	181
2017 Q3	$331K	Buy	13,003 +1,673	+15%	+$40.6K	0.09%	200
2017 Q2	$274K	Buy	+11,330	New	+$249K	0.09%	197

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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

AIM

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

WCM

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

Independent Advisor Alliance's OI Position: Q2 2019 in Review

Independent Advisor Alliance sold out of O-I Glass (OI) in Q2 2019, closing a stake of 28,220 shares — an estimated $536K sold.

Independent Advisor Alliance first reported a position in OI in Q2 2017 and held it in 8 quarters. The position peaked at $536K in Q1 2019. 275 funds tracked by Wall St. Rank hold OI as of Q2 2019.

Independent Advisor Alliance reported no remaining O-I Glass position as of Q2 2019 after selling out during the quarter.
Independent Advisor Alliance sold 28,220 O-I Glass shares in Q2 2019, an estimated $536K.
Independent Advisor Alliance first reported a position in O-I Glass in Q2 2017 and held it in 8 quarters.
Independent Advisor Alliance's O-I Glass position peaked at $536K in Q1 2019.
275 funds tracked by Wall St. Rank held O-I Glass as of Q2 2019.

Based on Independent Advisor Alliance's 13F filing for Q2 2019, filed 12 Aug 2019.