Lord, Abbett & Co
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Lord, Abbett & Co’s O-I Glass OI Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-694,336
Closed -$12M – 766
2018
Q4 		$12M Buy
694,336
+240,662
+53% +$4.2M 0.04% 502
2018
Q3 		$8.53M Buy
453,674
+4,818
+1% +$86.6K 0.02% 652
2018
Q2 		$7.54M Buy
448,856
+31,915
+8% +$616K 0.02% 666
2018
Q1 		$9.03M Buy
416,941
+101,885
+32% +$2.26M 0.03% 634
2017
Q4 		$6.99M Sell
315,056
-7
-0% -$167 0.02% 692
2017
Q3 		$7.93M Sell
315,063
-12,874
-4% -$312K 0.02% 673
2017
Q2 		$7.84M Sell
327,937
-21,424
-6% -$471K 0.02% 682
2017
Q1 		$7.12M Buy
349,361
+69,990
+25% +$1.37M 0.02% 679
2016
Q4 		$4.86M Buy
+279,371
New +$5.08M 0.01% 748
2016
Q3 		– Sell
-149,877
Closed -$2.7M – 910
2016
Q2 		$2.7M Sell
149,877
-155,995
-51% -$2.86M 0.01% 807
2016
Q1 		$4.88M Buy
305,872
+96,455
+46% +$1.38M 0.02% 704
2015
Q4 		$3.65M Buy
+209,417
New +$4.22M 0.01% 788
2015
Q3 		– Sell
-170,997
Closed -$3.92M – 945
2015
Q2 		$3.92M Buy
170,997
+52,315
+44% +$1.27M 0.01% 807
2015
Q1 		$2.77M Sell
118,682
-50,270
-30% -$1.23M 0.01% 820
2014
Q4 		$4.56M Buy
+168,952
New +$4.34M 0.01% 747

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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Lord, Abbett & Co's OI Position: Q1 2019 in Review

Lord, Abbett & Co sold out of O-I Glass (OI) in Q1 2019, closing a stake of 694,336 shares — an estimated $12M sold.

Lord, Abbett & Co first reported a position in OI in Q4 2014 and held it in 15 quarters. The position peaked at $12M in Q4 2018. 308 funds tracked by Wall St. Rank hold OI as of Q1 2019.

  • Lord, Abbett & Co reported no remaining O-I Glass position as of Q1 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 694,336 O-I Glass shares in Q1 2019, an estimated $12M.
  • Lord, Abbett & Co first reported a position in O-I Glass in Q4 2014 and held it in 15 quarters.
  • Lord, Abbett & Co's O-I Glass position peaked at $12M in Q4 2018.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q1 2019.

Based on Lord, Abbett & Co's 13F filing for Q1 2019, filed 15 May 2019.