IG
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ING Group’s O-I Glass OI Stock Holding History

ING Group’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
-23,794
Closed -$411K – 668
2019
Q2 		$411K Buy
23,794
+253
+1% +$4.51K 0.01% 577
2019
Q1 		$447K Sell
23,541
-785
-3% -$15.2K 0.01% 482
2018
Q4 		$419K Sell
24,326
-18
-0.1% -$314 0.01% 504
2018
Q3 		$457K Sell
24,344
-425
-2% -$7.64K 0.01% 540
2018
Q2 		$416K Buy
24,769
+7,459
+43% +$144K 0.01% 512
2018
Q1 		$375K Buy
+17,310
New +$384K 0.01% 553
2017
Q4 		– Sell
-19,948
Closed -$502K – 858
2017
Q3 		$502K Buy
19,948
+156
+0.8% +$3.79K 0.01% 476
2017
Q2 		$473K Buy
+19,792
New +$435K 0.01% 510

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

ING Group's OI Position: Q3 2019 in Review

ING Group sold out of O-I Glass (OI) in Q3 2019, closing a stake of 23,794 shares — an estimated $411K sold.

ING Group first reported a position in OI in Q2 2017 and held it in 8 quarters. The position peaked at $502K in Q3 2017. 258 funds tracked by Wall St. Rank hold OI as of Q3 2019.

  • ING Group reported no remaining O-I Glass position as of Q3 2019 after selling out during the quarter.
  • ING Group sold 23,794 O-I Glass shares in Q3 2019, an estimated $411K.
  • ING Group first reported a position in O-I Glass in Q2 2017 and held it in 8 quarters.
  • ING Group's O-I Glass position peaked at $502K in Q3 2017.
  • 258 funds tracked by Wall St. Rank held O-I Glass as of Q3 2019.

Based on ING Group's 13F filing for Q3 2019, filed 8 Nov 2019.