JIM
OI icon

Jensen Investment Management’s O-I Glass OI Stock Holding History

Jensen Investment Management’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
Q4 		– Sell
-32,620
Closed -$335K – 79
2019
Q3 		$335K Hold
32,620
– – ﹤0.01% 76
2019
Q2 		$563K Hold
32,620
– – 0.01% 72
2019
Q1 		$619K Hold
32,620
– – 0.01% 70
2018
Q4 		$562K Hold
32,620
– – 0.01% 68
2018
Q3 		$613K Hold
32,620
– – 0.01% 66
2018
Q2 		$548K Hold
32,620
– – 0.01% 67
2018
Q1 		$707K Buy
32,620
+1,450
+5% +$32.1K 0.01% 50
2017
Q4 		$691K Hold
31,170
– – 0.01% 57
2017
Q3 		$784K Hold
31,170
– – 0.01% 41
2017
Q2 		$746K Buy
31,170
+6,070
+24% +$133K 0.01% 43
2017
Q1 		$512K Buy
25,100
+3,250
+15% +$63.7K 0.01% 56
2016
Q4 		$380K Sell
21,850
-2,740
-11% -$49.8K 0.01% 99
2016
Q3 		$452K Buy
24,590
+3,050
+14% +$55.3K 0.01% 83
2016
Q2 		$388K Buy
+21,540
New +$395K 0.01% 98
2015
Q4 		– Sell
-21,480
Closed -$445K – 110
2015
Q3 		$445K Buy
21,480
+1,220
+6% +$25.9K 0.01% 52
2015
Q2 		$465K Sell
20,260
-920
-4% -$22.4K 0.01% 91
2015
Q1 		$494K Buy
21,180
+1,180
+6% +$28.9K 0.01% 93
2014
Q4 		$540K Buy
20,000
+4,080
+26% +$105K 0.01% 55
2014
Q3 		$415K Buy
+15,920
New +$499K 0.01% 87

Other funds holding OI

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
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
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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jensen Investment Management's OI Position: Q4 2019 in Review

Jensen Investment Management sold out of O-I Glass (OI) in Q4 2019, closing a stake of 32,620 shares — an estimated $335K sold.

Jensen Investment Management first reported a position in OI in Q3 2014 and held it in 19 quarters. The position peaked at $784K in Q3 2017. 218 funds tracked by Wall St. Rank hold OI as of Q4 2019.

  • Jensen Investment Management reported no remaining O-I Glass position as of Q4 2019 after selling out during the quarter.
  • Jensen Investment Management sold 32,620 O-I Glass shares in Q4 2019, an estimated $335K.
  • Jensen Investment Management first reported a position in O-I Glass in Q3 2014 and held it in 19 quarters.
  • Jensen Investment Management's O-I Glass position peaked at $784K in Q3 2017.
  • 218 funds tracked by Wall St. Rank held O-I Glass as of Q4 2019.

Based on Jensen Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.