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

Marshall Wace North America’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	-5,881	Closed	-$42K	–	1377
2020 Q1	$42K	Sell	5,881 -509,488	-99%	-$5.58M	﹤0.01%	1091
2019 Q4	$6.15M	Buy	515,369 +492,036	+2,109%	+$4.91M	0.03%	356
2019 Q3	$240K	Sell	23,333 -13,346	-36%	-$172K	﹤0.01%	931
2019 Q2	$634K	Buy	36,679 +35,338	+2,635%	+$630K	﹤0.01%	846
2019 Q1	$25K	Buy	+1,341	New	+$26K	﹤0.01%	1356
2018 Q2	–	Sell	-40,322	Closed	-$873K	–	1601
2018 Q1	$873K	Buy	+40,322	New	+$893K	﹤0.01%	1034
2013 Q4	$1.26M	Sell	35,196 -28,067	-44%	-$905K	0.03%	362
2013 Q3	$1.9M	Buy	+63,263	New	+$1.88M	0.06%	276

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

Marshall Wace North America's OI Position: Q2 2020 in Review

Marshall Wace North America sold out of O-I Glass (OI) in Q2 2020, closing a stake of 5,881 shares — an estimated $42K sold.

Marshall Wace North America first reported a position in OI in Q3 2013 and held it in 8 quarters. The position peaked at $6.15M in Q4 2019. 205 funds tracked by Wall St. Rank hold OI as of Q2 2020.

Marshall Wace North America reported no remaining O-I Glass position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 5,881 O-I Glass shares in Q2 2020, an estimated $42K.
Marshall Wace North America first reported a position in O-I Glass in Q3 2013 and held it in 8 quarters.
Marshall Wace North America's O-I Glass position peaked at $6.15M in Q4 2019.
205 funds tracked by Wall St. Rank held O-I Glass as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.