Kettle Hill Capital Management’s O-I Glass OI Stock Holding History

Kettle Hill Capital 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
2022 Q1	–	Sell	-427,767	Closed	-$5.15M	–	61
2021 Q4	$5.15M	Sell	427,767 -52,294	-11%	-$663K	0.91%	36
2021 Q3	$6.85M	Buy	+480,061	New	+$7.19M	1.28%	36
2020 Q4	–	Sell	-263,104	Closed	-$2.79M	–	55
2020 Q3	$2.79M	Buy	+263,104	New	+$2.81M	0.66%	43
2020 Q1	–	Sell	-676,226	Closed	-$8.07M	–	55
2019 Q4	$8.07M	Buy	+676,226	New	+$6.75M	2.03%	18

Other funds holding OI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Kettle Hill Capital Management's OI Position: Q1 2022 in Review

Kettle Hill Capital Management sold out of O-I Glass (OI) in Q1 2022, closing a stake of 427,767 shares — an estimated $5.15M sold.

Kettle Hill Capital Management first reported a position in OI in Q4 2019 and held it in 4 quarters. The position peaked at $8.07M in Q4 2019. 234 funds tracked by Wall St. Rank hold OI as of Q1 2022.

Kettle Hill Capital Management reported no remaining O-I Glass position as of Q1 2022 after selling out during the quarter.
Kettle Hill Capital Management sold 427,767 O-I Glass shares in Q1 2022, an estimated $5.15M.
Kettle Hill Capital Management first reported a position in O-I Glass in Q4 2019 and held it in 4 quarters.
Kettle Hill Capital Management's O-I Glass position peaked at $8.07M in Q4 2019.
234 funds tracked by Wall St. Rank held O-I Glass as of Q1 2022.

Based on Kettle Hill Capital Management's 13F filing for Q1 2022, filed 16 May 2022.