Jefferies Group’s O-I Glass OI Stock Holding History

Jefferies 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
2016 Q4	–	Sell	-19,100	Closed	-$351K	–	2394
2016 Q3	$351K	Hold	19,100	–	–	﹤0.01%	1749
2016 Q2	$344K	Buy	+19,100	New	+$350K	﹤0.01%	1602
2015 Q3	–	Sell	-149,800	Closed	-$3.44M	–	2817
2015 Q2	$3.44M	Buy	+149,800	New	+$3.64M	0.02%	671

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

Jefferies Group's OI Position: Q3 2020 in Review

Jefferies Group sold out of O-I Glass (OI) in Q3 2020, closing a stake of 701,517 shares — an estimated $6.3M sold.

Jefferies Group first reported a position in OI in Q1 2014 and held it in 17 quarters. The position peaked at $6.3M in Q2 2020. 205 funds tracked by Wall St. Rank hold OI as of Q3 2020.

Jefferies Group reported no remaining O-I Glass position as of Q3 2020 after selling out during the quarter.
Jefferies Group sold 701,517 O-I Glass shares in Q3 2020, an estimated $6.3M.
Jefferies Group first reported a position in O-I Glass in Q1 2014 and held it in 17 quarters.
Jefferies Group's O-I Glass position peaked at $6.3M in Q2 2020.
205 funds tracked by Wall St. Rank held O-I Glass as of Q3 2020.

Based on Jefferies Group's 13F filing for Q3 2020, filed 13 Nov 2020.