Mason Street Advisors’s O-I Glass OI Stock Holding History

Mason Street Advisors’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-83,938	Closed	-$999K	–	878
2020 Q4	$999K	Sell	83,938 -67	-0.1%	-$797	0.02%	932
2020 Q3	$890K	Sell	84,005 -1,795	-2%	-$19K	0.02%	862
2020 Q2	$770K	Buy	85,800 +3,022	+4%	+$27.1K	0.02%	927
2020 Q1	$589K	Hold	82,778	–	–	0.01%	923
2019 Q4	$988K	Buy	82,778 +1,252	+2%	+$14.9K	0.02%	889
2019 Q3	$837K	Sell	81,526 -1,215	-1%	-$12.5K	0.02%	919
2019 Q2	$1.43M	Buy	82,741 +1,049	+1%	+$18.1K	0.03%	726
2019 Q1	$1.55M	Sell	81,692 -1,435	-2%	-$27.2K	0.03%	718
2018 Q4	$1.43M	Buy	83,127 +1,337	+2%	+$23K	0.03%	652
2018 Q3	$1.54M	Sell	81,790 -1,147	-1%	-$21.6K	0.03%	714
2018 Q2	$1.39M	Buy	82,937 +1,014	+1%	+$17K	0.03%	746
2018 Q1	$1.77M	Buy	81,923 +1,623	+2%	+$35.1K	0.04%	596
2017 Q4	$1.78M	Sell	80,300 -541	-0.7%	-$12K	0.04%	608
2017 Q3	$2.03M	Buy	80,841 +1,363	+2%	+$34.3K	0.05%	498
2017 Q2	$1.9M	Buy	79,478 +2,854	+4%	+$68.3K	0.05%	524
2017 Q1	$1.56M	Buy	76,624 +923	+1%	+$18.8K	0.04%	615
2016 Q4	$1.32M	Buy	75,701 +53,774	+245%	+$936K	0.04%	680
2016 Q3	$403K	Buy	21,927 +118	+0.5%	+$2.17K	0.01%	991
2016 Q2	$393K	Buy	21,809 +366	+2%	+$6.6K	0.01%	972
2016 Q1	$342K	Buy	21,443 +431	+2%	+$6.87K	0.01%	976
2015 Q4	$366K	Buy	21,012 +211	+1%	+$3.68K	0.01%	942
2015 Q3	$431K	Buy	20,801 +38	+0.2%	+$787	0.01%	907
2015 Q2	$476K	Sell	20,763 -386	-2%	-$8.85K	0.01%	904
2015 Q1	$493K	Sell	21,149 -16,383	-44%	-$382K	0.01%	905
2014 Q4	$1.01M	Sell	37,532 -685	-2%	-$18.5K	0.01%	1192
2014 Q3	$996K	Sell	38,217 -84	-0.2%	-$2.19K	0.01%	1191
2014 Q2	$1.33M	Sell	38,301 -27	-0.1%	-$935	0.01%	1095
2014 Q1	$1.3M	Sell	38,328 -480	-1%	-$16.2K	0.01%	1102
2013 Q4	$1.39M	Sell	38,808 -3,947	-9%	-$141K	0.01%	1078
2013 Q3	$1.28M	Sell	42,755 -15,915	-27%	-$478K	0.01%	877
2013 Q2	$1.63M	Buy	+58,670	New	+$1.63M	0.02%	745