JIR
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James Investment Research’s O-I Glass OI Stock Holding History

James Investment Research’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
2020
Q2 		– Sell
-560
Closed -$4K – 482
2020
Q1 		$4K Sell
560
-43,050
-99% -$471K ﹤0.01% 418
2019
Q4 		$520K Sell
43,610
-54,662
-56% -$545K 0.04% 229
2019
Q3 		$1.01M Sell
98,272
-19,752
-17% -$255K 0.07% 182
2019
Q2 		$2.04M Sell
118,024
-39,702
-25% -$708K 0.15% 125
2019
Q1 		$2.99M Sell
157,726
-6,658
-4% -$129K 0.2% 107
2018
Q4 		$2.83M Sell
164,384
-19,793
-11% -$346K 0.18% 119
2018
Q3 		$3.46M Sell
184,177
-44,055
-19% -$792K 0.14% 139
2018
Q2 		$3.84M Sell
228,232
-52,666
-19% -$1.02M 0.15% 140
2018
Q1 		$6.08M Sell
280,898
-11,315
-4% -$251K 0.23% 99
2017
Q4 		$6.48M Buy
292,213
+1,247
+0.4% +$29.8K 0.22% 88
2017
Q3 		$7.32M Buy
290,966
+100,741
+53% +$2.44M 0.25% 92
2017
Q2 		$4.55M Buy
190,225
+182,900
+2,497% +$4.02M 0.14% 134
2017
Q1 		$149K Buy
+7,325
New +$143K ﹤0.01% 437

Other funds holding OI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return