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Legacy Advisors’s O-I Glass OI Stock Holding History

Legacy Advisors’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
-2,515
Closed -$43K – 262
2019
Q2 		$43K Hold
2,515
– – 0.03% 214
2019
Q1 		$48K Buy
+2,515
New +$48.8K 0.02% 219
2018
Q4 		– Sell
-2,905
Closed -$55K – 309
2018
Q3 		$55K Buy
2,905
+390
+16% +$7.01K 0.03% 220
2018
Q2 		$42K Hold
2,515
– – 0.03% 200
2018
Q1 		$54K Sell
2,515
-618
-20% -$13.7K 0.04% 157
2017
Q4 		$69K Buy
3,133
+618
+25% +$14.8K 0.07% 108
2017
Q3 		$63K Hold
2,515
– – 0.07% 95
2017
Q2 		$60K Hold
2,515
– – 0.08% 90
2017
Q1 		$51K Hold
2,515
– – 0.07% 94
2016
Q4 		$43K Buy
+2,515
New +$45.7K 0.06% 105

Other funds holding OI

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
Russell Investments Group
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
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
Millennium Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Legacy Advisors's OI Position: Q3 2019 in Review

Legacy Advisors sold out of O-I Glass (OI) in Q3 2019, closing a stake of 2,515 shares — an estimated $43K sold.

Legacy Advisors first reported a position in OI in Q4 2016 and held it in 10 quarters. The position peaked at $69K in Q4 2017. 258 funds tracked by Wall St. Rank hold OI as of Q3 2019.

  • Legacy Advisors reported no remaining O-I Glass position as of Q3 2019 after selling out during the quarter.
  • Legacy Advisors sold 2,515 O-I Glass shares in Q3 2019, an estimated $43K.
  • Legacy Advisors first reported a position in O-I Glass in Q4 2016 and held it in 10 quarters.
  • Legacy Advisors's O-I Glass position peaked at $69K in Q4 2017.
  • 258 funds tracked by Wall St. Rank held O-I Glass as of Q3 2019.

Based on Legacy Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.