Loring Wolcott & Coolidge Fiduciary Advisors’s O-I Glass OI Stock Holding History

Loring Wolcott & Coolidge Fiduciary 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
2020 Q2	–	Sell	-2,750	Closed	-$20K	–	632
2020 Q1	$20K	Hold	2,750	–	–	﹤0.01%	464
2019 Q4	$33K	Buy	+2,750	New	+$27.4K	﹤0.01%	464
2014 Q1	–	Sell	-173	Closed	-$6K	–	635
2013 Q4	$6K	Buy	+173	New	+$5.58K	﹤0.01%	549

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's OI Position: Q2 2020 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of O-I Glass (OI) in Q2 2020, closing a stake of 2,750 shares — an estimated $20K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in OI in Q4 2013 and held it in 3 quarters. The position peaked at $33K in Q4 2019. 205 funds tracked by Wall St. Rank hold OI as of Q2 2020.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining O-I Glass position as of Q2 2020 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 2,750 O-I Glass shares in Q2 2020, an estimated $20K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in O-I Glass in Q4 2013 and held it in 3 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's O-I Glass position peaked at $33K in Q4 2019.
205 funds tracked by Wall St. Rank held O-I Glass as of Q2 2020.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.