Leuthold Group’s O-I Glass OI Stock Holding History

Leuthold 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
2021 Q4	–	Sell	-146,456	Closed	-$2.09M	–	220
2021 Q3	$2.09M	Sell	146,456 -15,673	-10%	-$235K	0.26%	113
2021 Q2	$2.65M	Sell	162,129 -3,127	-2%	-$53K	0.33%	109
2021 Q1	$2.44M	Sell	165,256 -11,213	-6%	-$144K	0.31%	110
2020 Q4	$2.1M	Buy	+176,469	New	+$2.01M	0.28%	115
2017 Q3	–	Sell	-272,152	Closed	-$6.51M	–	209
2017 Q2	$6.51M	Buy	+272,152	New	+$5.98M	0.7%	44

Other funds holding OI

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

Fidelity Investments

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

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

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

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

Geode Capital Management

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

Dimensional Fund Advisors

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