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JOYN Advisors’s O-I Glass OI Stock Holding History

JOYN Advisors’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
Q1 		– Sell
-1,705
Closed -$29K – 986
2018
Q4 		$29K Sell
1,705
-693
-29% -$12.1K 0.01% 522
2018
Q3 		$45K Buy
2,398
+501
+26% +$9.01K 0.01% 423
2018
Q2 		$32K Sell
1,897
-4,430
-70% -$85.6K 0.01% 534
2018
Q1 		$137K Buy
+6,327
New +$140K 0.03% 176

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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

JOYN Advisors's OI Position: Q1 2019 in Review

JOYN Advisors sold out of O-I Glass (OI) in Q1 2019, closing a stake of 1,705 shares — an estimated $29K sold.

JOYN Advisors first reported a position in OI in Q1 2018 and held it in 4 quarters. The position peaked at $137K in Q1 2018. 308 funds tracked by Wall St. Rank hold OI as of Q1 2019.

  • JOYN Advisors reported no remaining O-I Glass position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 1,705 O-I Glass shares in Q1 2019, an estimated $29K.
  • JOYN Advisors first reported a position in O-I Glass in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's O-I Glass position peaked at $137K in Q1 2018.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.