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Mackay Shields LLC’s O-I Glass OI Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-361,230
Closed -$6.86M – 1476
2019
Q1 		$6.86M Buy
361,230
+231,044
+177% +$4.48M 0.05% 414
2018
Q4 		$2.24M Buy
+130,186
New +$2.27M 0.02% 639

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Mackay Shields LLC's OI Position: Q2 2019 in Review

Mackay Shields LLC sold out of O-I Glass (OI) in Q2 2019, closing a stake of 361,230 shares — an estimated $6.86M sold.

Mackay Shields LLC first reported a position in OI in Q4 2018 and held it in 2 quarters. The position peaked at $6.86M in Q1 2019. 275 funds tracked by Wall St. Rank hold OI as of Q2 2019.

  • Mackay Shields LLC reported no remaining O-I Glass position as of Q2 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 361,230 O-I Glass shares in Q2 2019, an estimated $6.86M.
  • Mackay Shields LLC first reported a position in O-I Glass in Q4 2018 and held it in 2 quarters.
  • Mackay Shields LLC's O-I Glass position peaked at $6.86M in Q1 2019.
  • 275 funds tracked by Wall St. Rank held O-I Glass as of Q2 2019.

Based on Mackay Shields LLC's 13F filing for Q2 2019, filed 13 Aug 2019.