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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
2014
Q2 		– Sell
-21,100
Closed -$714K – 224
2014
Q1 		$714K Sell
21,100
-26,100
-55% -$868K 0.01% 180
2013
Q4 		$1.69M Buy
+47,200
New +$1.52M 0.03% 138

Other funds holding OI

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
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
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
LSV Asset Management
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
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.