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	–	481
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

James Investment Research's OI Position: Q2 2020 in Review

James Investment Research sold out of O-I Glass (OI) in Q2 2020, closing a stake of 560 shares — an estimated $4K sold.

James Investment Research first reported a position in OI in Q1 2017 and held it in 13 quarters. The position peaked at $7.32M in Q3 2017. 205 funds tracked by Wall St. Rank hold OI as of Q2 2020.

James Investment Research reported no remaining O-I Glass position as of Q2 2020 after selling out during the quarter.
James Investment Research sold 560 O-I Glass shares in Q2 2020, an estimated $4K.
James Investment Research first reported a position in O-I Glass in Q1 2017 and held it in 13 quarters.
James Investment Research's O-I Glass position peaked at $7.32M in Q3 2017.
205 funds tracked by Wall St. Rank held O-I Glass as of Q2 2020.

Based on James Investment Research's 13F filing for Q2 2020, filed 24 Jul 2020.