Jump Trading’s O-I Glass OI Stock Holding History

Jump Trading’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
2018 Q3	–	Sell	-11,100	Closed	-$187K	–	539
2018 Q2	$187K	Buy	+11,100	New	+$214K	0.01%	285

Other funds holding OI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jump Trading's OI Position: Q3 2018 in Review

Jump Trading sold out of O-I Glass (OI) in Q3 2018, closing a stake of 11,100 shares — an estimated $187K sold.

Jump Trading first reported a position in OI in Q2 2018 and held it in 1 quarter. The position peaked at $187K in Q2 2018. 288 funds tracked by Wall St. Rank hold OI as of Q3 2018.

Jump Trading reported no remaining O-I Glass position as of Q3 2018 after selling out during the quarter.
Jump Trading sold 11,100 O-I Glass shares in Q3 2018, an estimated $187K.
Jump Trading first reported a position in O-I Glass in Q2 2018 and held it in 1 quarter.
Jump Trading's O-I Glass position peaked at $187K in Q2 2018.
288 funds tracked by Wall St. Rank held O-I Glass as of Q3 2018.

Based on Jump Trading's 13F filing for Q3 2018, filed 14 Nov 2018.