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MGO One Seven’s O-I Glass OI Stock Holding History

MGO One Seven’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
Q1 		– Sell
-21,407
Closed -$255K – 441
2019
Q4 		$255K Sell
21,407
-1,648
-7% -$16.4K 0.07% 356
2019
Q3 		$237K Buy
23,055
+531
+2% +$6.85K 0.07% 360
2019
Q2 		$388K Buy
22,524
+476
+2% +$8.49K 0.13% 227
2019
Q1 		$418K Buy
22,048
+11,081
+101% +$215K 0.14% 216
2018
Q4 		$189K Sell
10,967
-270
-2% -$4.72K 0.08% 277
2018
Q3 		$211K Buy
+11,237
New +$202K 0.1% 305
2018
Q1 		$202K Sell
9,325
-628
-6% -$13.9K 0.09% 265
2017
Q4 		$221K Buy
+9,953
New +$238K 0.1% 235

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Life
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
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

MGO One Seven's OI Position: Q1 2020 in Review

MGO One Seven sold out of O-I Glass (OI) in Q1 2020, closing a stake of 21,407 shares — an estimated $255K sold.

MGO One Seven first reported a position in OI in Q4 2017 and held it in 8 quarters. The position peaked at $418K in Q1 2019. 222 funds tracked by Wall St. Rank hold OI as of Q1 2020.

  • MGO One Seven reported no remaining O-I Glass position as of Q1 2020 after selling out during the quarter.
  • MGO One Seven sold 21,407 O-I Glass shares in Q1 2020, an estimated $255K.
  • MGO One Seven first reported a position in O-I Glass in Q4 2017 and held it in 8 quarters.
  • MGO One Seven's O-I Glass position peaked at $418K in Q1 2019.
  • 222 funds tracked by Wall St. Rank held O-I Glass as of Q1 2020.

Based on MGO One Seven's 13F filing for Q1 2020, filed 17 Apr 2020.