Leap Investments’s O-I Glass OI Stock Holding History

Leap Investments’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	-95,504	Closed	-$981K	–	532
2019 Q3	$981K	Buy	+95,504	New	+$1.23M	0.49%	53

Other funds holding OI

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

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

Leap Investments's OI Position: Q4 2019 in Review

Leap Investments sold out of O-I Glass (OI) in Q4 2019, closing a stake of 95,504 shares — an estimated $981K sold.

Leap Investments first reported a position in OI in Q3 2019 and held it in 1 quarter. The position peaked at $981K in Q3 2019. 218 funds tracked by Wall St. Rank hold OI as of Q4 2019.

Leap Investments reported no remaining O-I Glass position as of Q4 2019 after selling out during the quarter.
Leap Investments sold 95,504 O-I Glass shares in Q4 2019, an estimated $981K.
Leap Investments first reported a position in O-I Glass in Q3 2019 and held it in 1 quarter.
Leap Investments's O-I Glass position peaked at $981K in Q3 2019.
218 funds tracked by Wall St. Rank held O-I Glass as of Q4 2019.

Based on Leap Investments's 13F filing for Q4 2019, filed 14 Feb 2020.