Magnetar Financial’s O-I Glass OI Stock Holding History

Magnetar Financial’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 Q4	–	Sell	-59,433	Closed	-$610K	–	611
2019 Q3	$610K	Buy	59,433 +22,808	+62%	+$294K	0.02%	317
2019 Q2	$633K	Buy	36,625 +3,142	+9%	+$56K	0.01%	265
2019 Q1	$636K	Buy	33,483 +22,623	+208%	+$439K	0.02%	223
2018 Q4	$187K	Sell	10,860 -4,868	-31%	-$85K	﹤0.01%	248
2018 Q3	$296K	Sell	15,728 -18,030	-53%	-$324K	0.01%	336
2018 Q2	$567K	Buy	33,758 +13,158	+64%	+$254K	0.01%	251
2018 Q1	$446K	Sell	20,600 -61,460	-75%	-$1.36M	0.01%	363
2017 Q4	$1.82M	Buy	82,060 +61,437	+298%	+$1.47M	0.03%	128
2017 Q3	$519K	Buy	20,623 +8,855	+75%	+$215K	0.01%	421
2017 Q2	$281K	Buy	+11,768	New	+$259K	﹤0.01%	583

Other funds holding OI

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

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

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

AIM

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LAM

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

ACM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial's OI Position: Q4 2019 in Review

Magnetar Financial sold out of O-I Glass (OI) in Q4 2019, closing a stake of 59,433 shares — an estimated $610K sold.

Magnetar Financial first reported a position in OI in Q2 2017 and held it in 10 quarters. The position peaked at $1.82M in Q4 2017. 218 funds tracked by Wall St. Rank hold OI as of Q4 2019.

Magnetar Financial reported no remaining O-I Glass position as of Q4 2019 after selling out during the quarter.
Magnetar Financial sold 59,433 O-I Glass shares in Q4 2019, an estimated $610K.
Magnetar Financial first reported a position in O-I Glass in Q2 2017 and held it in 10 quarters.
Magnetar Financial's O-I Glass position peaked at $1.82M in Q4 2017.
218 funds tracked by Wall St. Rank held O-I Glass as of Q4 2019.

Based on Magnetar Financial's 13F filing for Q4 2019, filed 13 Feb 2020.