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Liberty Mutual Group Asset Management’s O-I Glass OI Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-32,201
Closed -$605K – 556
2018
Q3 		$605K Hold
32,201
– – 0.01% 658
2018
Q2 		$541K Buy
32,201
+100
+0.3% +$1.93K 0.01% 713
2018
Q1 		$695K Sell
32,101
-9,246
-22% -$205K 0.02% 552
2017
Q4 		$917K Sell
41,347
-1,210
-3% -$28.9K 0.03% 504
2017
Q3 		$1.07M Sell
42,557
-24,155
-36% -$586K 0.06% 419
2017
Q2 		$1.59M Sell
66,712
-7,118
-10% -$156K 0.06% 401
2017
Q1 		$1.5M Sell
73,830
-3,153
-4% -$61.8K 0.06% 472
2016
Q4 		$1.34M Buy
76,983
+49,642
+182% +$902K 0.05% 559
2016
Q3 		$503K Buy
27,341
+12,324
+82% +$224K 0.02% 891
2016
Q2 		$270K Buy
15,017
+1,519
+11% +$27.9K 0.01% 988
2016
Q1 		$215K Buy
13,498
+2,557
+23% +$36.6K 0.01% 984
2015
Q4 		$190K Sell
10,941
-54,716
-83% -$1.1M 0.01% 970
2015
Q3 		$1.36M Buy
65,657
+4,930
+8% +$105K 0.05% 728
2015
Q2 		$1.39M Sell
60,727
-16,682
-22% -$406K 0.05% 756
2015
Q1 		$1.81M Buy
77,409
+6,368
+9% +$156K 0.06% 680
2014
Q4 		$1.92M Buy
71,041
+24,383
+52% +$627K 0.06% 609
2014
Q3 		$1.22M Sell
46,658
-2,259
-5% -$70.9K 0.04% 803
2014
Q2 		$1.7M Buy
48,917
+4,912
+11% +$163K 0.05% 670
2014
Q1 		$1.49M Sell
44,005
-110,309
-71% -$3.67M 0.05% 707
2013
Q4 		$5.52M Buy
154,314
+28,746
+23% +$927K 0.19% 61
2013
Q3 		$3.77M Sell
125,568
-137,352
-52% -$4.08M 0.14% 132
2013
Q2 		$7.31M Buy
+262,920
New +$7.1M 0.29% 57

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Liberty Mutual Group Asset Management's OI Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of O-I Glass (OI) in Q4 2018, closing a stake of 32,201 shares — an estimated $605K sold.

Liberty Mutual Group Asset Management first reported a position in OI in Q2 2013 and held it in 22 quarters. The position peaked at $7.31M in Q2 2013. 280 funds tracked by Wall St. Rank hold OI as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining O-I Glass position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 32,201 O-I Glass shares in Q4 2018, an estimated $605K.
  • Liberty Mutual Group Asset Management first reported a position in O-I Glass in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's O-I Glass position peaked at $7.31M in Q2 2013.
  • 280 funds tracked by Wall St. Rank held O-I Glass as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.