Kavar Capital Partners Group’s O-I Glass OI Stock Holding History

Kavar Capital Partners 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
2019 Q3	–	Sell	-700	Closed	-$12K	–	354
2019 Q2	$12K	Buy	+700	New	+$12.5K	﹤0.01%	350
2014 Q2	–	Sell	-40	Closed	-$1K	–	341
2014 Q1	$1K	Buy	40 +7	+21%	+$233	﹤0.01%	463
2013 Q4	$1K	Buy	+33	New	+$1.06K	﹤0.01%	438

Other funds holding OI

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

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

Millennium Management New York $240B AUM 35.51% 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

Kavar Capital Partners Group's OI Position: Q3 2019 in Review

Kavar Capital Partners Group sold out of O-I Glass (OI) in Q3 2019, closing a stake of 700 shares — an estimated $12K sold.

Kavar Capital Partners Group first reported a position in OI in Q4 2013 and held it in 3 quarters. The position peaked at $12K in Q2 2019. 258 funds tracked by Wall St. Rank hold OI as of Q3 2019.

Kavar Capital Partners Group reported no remaining O-I Glass position as of Q3 2019 after selling out during the quarter.
Kavar Capital Partners Group sold 700 O-I Glass shares in Q3 2019, an estimated $12K.
Kavar Capital Partners Group first reported a position in O-I Glass in Q4 2013 and held it in 3 quarters.
Kavar Capital Partners Group's O-I Glass position peaked at $12K in Q2 2019.
258 funds tracked by Wall St. Rank held O-I Glass as of Q3 2019.

Based on Kavar Capital Partners Group's 13F filing for Q3 2019, filed 12 Nov 2019.