Marshall Wace Asia’s O-I Glass OI Stock Holding History

Marshall Wace Asia’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 Q1	–	Sell	-75	Closed	-$1K	–	119
2018 Q4	$1K	Buy	+75	New	+$1.31K	﹤0.01%	86

Other funds holding OI

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

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

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

LAM

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

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

AIM

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

Marshall Wace Asia's OI Position: Q1 2019 in Review

Marshall Wace Asia sold out of O-I Glass (OI) in Q1 2019, closing a stake of 75 shares — an estimated $1K sold.

Marshall Wace Asia first reported a position in OI in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 308 funds tracked by Wall St. Rank hold OI as of Q1 2019.

Marshall Wace Asia reported no remaining O-I Glass position as of Q1 2019 after selling out during the quarter.
Marshall Wace Asia sold 75 O-I Glass shares in Q1 2019, an estimated $1K.
Marshall Wace Asia first reported a position in O-I Glass in Q4 2018 and held it in 1 quarter.
Marshall Wace Asia's O-I Glass position peaked at $1K in Q4 2018.
308 funds tracked by Wall St. Rank held O-I Glass as of Q1 2019.

Based on Marshall Wace Asia's 13F filing for Q1 2019, filed 14 May 2019.