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

Kestrel 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
-383,525
Closed -$3.94M – 45
2019
Q3 		$3.94M Sell
383,525
-1,600
-0.4% -$20.6K 1.96% 22
2019
Q2 		$6.65M Sell
385,125
-3,600
-0.9% -$64.2K 3.14% 12
2019
Q1 		$7.38M Sell
388,725
-6,200
-2% -$120K 3.41% 10
2018
Q4 		$6.81M Buy
+394,925
New +$6.9M 3.43% 6

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

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

Kestrel Investment Management sold out of O-I Glass (OI) in Q4 2019, closing a stake of 383,525 shares — an estimated $3.94M sold.

Kestrel Investment Management first reported a position in OI in Q4 2018 and held it in 4 quarters. The position peaked at $7.38M in Q1 2019. 218 funds tracked by Wall St. Rank hold OI as of Q4 2019.

  • Kestrel Investment Management reported no remaining O-I Glass position as of Q4 2019 after selling out during the quarter.
  • Kestrel Investment Management sold 383,525 O-I Glass shares in Q4 2019, an estimated $3.94M.
  • Kestrel Investment Management first reported a position in O-I Glass in Q4 2018 and held it in 4 quarters.
  • Kestrel Investment Management's O-I Glass position peaked at $7.38M in Q1 2019.
  • 218 funds tracked by Wall St. Rank held O-I Glass as of Q4 2019.

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