M&R Capital Management’s O-I Glass OI Stock Holding History

M&R Capital 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
2020 Q2	–	Sell	-1,000	Closed	-$7K	–	480
2020 Q1	$7K	Hold	1,000	–	–	﹤0.01%	378
2019 Q4	$11K	Hold	1,000	–	–	﹤0.01%	376
2019 Q3	$10K	Hold	1,000	–	–	﹤0.01%	406
2019 Q2	$17K	Hold	1,000	–	–	﹤0.01%	372
2019 Q1	$19K	Hold	1,000	–	–	﹤0.01%	362
2018 Q4	$17K	Hold	1,000	–	–	﹤0.01%	363
2018 Q3	$18K	Hold	1,000	–	–	﹤0.01%	388
2018 Q2	$16K	Hold	1,000	–	–	﹤0.01%	394
2018 Q1	$21K	Hold	1,000	–	–	﹤0.01%	376
2017 Q4	$22K	Hold	1,000	–	–	0.01%	375
2017 Q3	$25K	Hold	1,000	–	–	0.01%	362
2017 Q2	$23K	Hold	1,000	–	–	0.01%	369
2017 Q1	$20K	Hold	1,000	–	–	0.01%	378
2016 Q4	$17K	Hold	1,000	–	–	﹤0.01%	386
2016 Q3	$18K	Hold	1,000	–	–	0.01%	374
2016 Q2	$18K	Buy	+1,000	New	+$18.3K	0.01%	375

Other funds holding OI

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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 $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIM

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

M&R Capital Management's OI Position: Q2 2020 in Review

M&R Capital Management sold out of O-I Glass (OI) in Q2 2020, closing a stake of 1,000 shares — an estimated $7K sold.

M&R Capital Management first reported a position in OI in Q2 2016 and held it in 16 quarters. The position peaked at $25K in Q3 2017. 205 funds tracked by Wall St. Rank hold OI as of Q2 2020.

M&R Capital Management reported no remaining O-I Glass position as of Q2 2020 after selling out during the quarter.
M&R Capital Management sold 1,000 O-I Glass shares in Q2 2020, an estimated $7K.
M&R Capital Management first reported a position in O-I Glass in Q2 2016 and held it in 16 quarters.
M&R Capital Management's O-I Glass position peaked at $25K in Q3 2017.
205 funds tracked by Wall St. Rank held O-I Glass as of Q2 2020.

Based on M&R Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.