Measured Wealth Private Client Group’s O-I Glass OI Stock Holding History

Measured Wealth Private Client Group’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	–	Sell	-18,900	Closed	-$326K	–	184
2019 Q2	$326K	Sell	18,900 -2,450	-11%	-$43.7K	0.19%	118
2019 Q1	$405K	Buy	21,350 +6,575	+45%	+$127K	0.25%	84
2018 Q4	$255K	Sell	14,775 -3,300	-18%	-$57.6K	0.23%	74
2018 Q3	$340K	Buy	18,075 +400	+2%	+$7.19K	0.2%	95
2018 Q2	$297K	Buy	+17,675	New	+$341K	0.24%	103

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

Measured Wealth Private Client Group's OI Position: Q3 2019 in Review

Measured Wealth Private Client Group sold out of O-I Glass (OI) in Q3 2019, closing a stake of 18,900 shares — an estimated $326K sold.

Measured Wealth Private Client Group first reported a position in OI in Q2 2018 and held it in 5 quarters. The position peaked at $405K in Q1 2019. 258 funds tracked by Wall St. Rank hold OI as of Q3 2019.

Measured Wealth Private Client Group reported no remaining O-I Glass position as of Q3 2019 after selling out during the quarter.
Measured Wealth Private Client Group sold 18,900 O-I Glass shares in Q3 2019, an estimated $326K.
Measured Wealth Private Client Group first reported a position in O-I Glass in Q2 2018 and held it in 5 quarters.
Measured Wealth Private Client Group's O-I Glass position peaked at $405K in Q1 2019.
258 funds tracked by Wall St. Rank held O-I Glass as of Q3 2019.

Based on Measured Wealth Private Client Group's 13F filing for Q3 2019, filed 11 Oct 2019.