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Mid Atlantic Financial Management’s O-I Glass OI Stock Holding History

Mid Atlantic Financial 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 		– Sell
-18,060
Closed -$312K – 749
2019
Q2 		$312K Sell
18,060
-1,045
-5% -$18.6K 0.03% 507
2019
Q1 		$363K Sell
19,105
-2,290
-11% -$44.4K 0.04% 457
2018
Q4 		$369K Buy
+21,395
New +$374K 0.05% 424

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
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
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mid Atlantic Financial Management's OI Position: Q3 2019 in Review

Mid Atlantic Financial Management sold out of O-I Glass (OI) in Q3 2019, closing a stake of 18,060 shares — an estimated $312K sold.

Mid Atlantic Financial Management first reported a position in OI in Q4 2018 and held it in 3 quarters. The position peaked at $369K in Q4 2018. 258 funds tracked by Wall St. Rank hold OI as of Q3 2019.

  • Mid Atlantic Financial Management reported no remaining O-I Glass position as of Q3 2019 after selling out during the quarter.
  • Mid Atlantic Financial Management sold 18,060 O-I Glass shares in Q3 2019, an estimated $312K.
  • Mid Atlantic Financial Management first reported a position in O-I Glass in Q4 2018 and held it in 3 quarters.
  • Mid Atlantic Financial Management's O-I Glass position peaked at $369K in Q4 2018.
  • 258 funds tracked by Wall St. Rank held O-I Glass as of Q3 2019.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2019, filed 7 Nov 2019.