Meadow Creek Investment Management’s O-I Glass OI Stock Holding History

Meadow Creek Investment Management’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 Q3	$266K	Sell	25,938 -22,396	-46%	-$289K	0.01%	936
2019 Q2	$835K	Buy	48,334 +15,444	+47%	+$275K	0.02%	534
2019 Q1	$624K	Buy	32,890 +484	+1%	+$9.38K	0.01%	607
2018 Q4	$559K	Sell	32,406 -21,494	-40%	-$375K	0.01%	580
2018 Q3	$1.01M	Sell	53,900 -53,218	-50%	-$957K	0.02%	462
2018 Q2	$1.8M	Buy	107,118 +16,324	+18%	+$315K	0.04%	335
2018 Q1	$1.97M	Buy	90,794 +71,742	+377%	+$1.59M	0.04%	297
2017 Q4	$422K	Buy	19,052 +7,040	+59%	+$168K	0.01%	722
2017 Q3	$302K	Buy	12,012 +2,112	+21%	+$51.2K	0.01%	777
2017 Q2	$237K	Buy	9,900 +4,224	+74%	+$92.8K	0.01%	822
2017 Q1	$116K	Sell	5,676 -11,132	-66%	-$218K	﹤0.01%	898
2016 Q4	$293K	Buy	+16,808	New	+$305K	0.01%	632

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Millennium Management New York $240B AUM 35.51% 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

Meadow Creek Investment Management's OI Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its O-I Glass (OI) stake by 46% in Q3 2019, selling an estimated $289K and leaving 25,938 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #936.

Meadow Creek Investment Management first reported a position in OI in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.97M in Q1 2018. 258 funds tracked by Wall St. Rank hold OI as of Q3 2019.

Meadow Creek Investment Management held 25,938 shares of O-I Glass worth $266K as of Q3 2019.
Meadow Creek Investment Management sold 22,396 O-I Glass shares in Q3 2019, an estimated $289K.
O-I Glass made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #936 holding.
Meadow Creek Investment Management first reported a position in O-I Glass in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's O-I Glass position peaked at $1.97M in Q1 2018.
258 funds tracked by Wall St. Rank held O-I Glass as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.