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Municipal Employees' Retirement System of Michigan’s O-I Glass OI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-29,210
Closed -$208K – 988
2020
Q1 		$208K Buy
29,210
+690
+2% +$7.55K 0.01% 1149
2019
Q4 		$340K Hold
28,520
– – 0.01% 1213
2019
Q3 		$293K Buy
28,520
+420
+1% +$5.42K 0.01% 1261
2019
Q2 		$485K Hold
28,100
– – 0.03% 942
2019
Q1 		$533K Sell
28,100
-9,800
-26% -$190K 0.04% 836
2018
Q4 		$653K Buy
+37,900
New +$662K 0.04% 727
2018
Q2 		$637K Sell
37,900
-12,780
-25% -$247K 0.03% 876
2018
Q1 		$1.1M Buy
50,680
+1,420
+3% +$31.5K 0.05% 547
2017
Q4 		$1.09M Hold
49,260
– – 0.05% 562
2017
Q3 		$1.24M Sell
49,260
-13,540
-22% -$329K 0.07% 442
2017
Q2 		$1.5M Sell
62,800
-12,360
-16% -$272K 0.07% 395
2017
Q1 		$1.53M Buy
75,160
+1,150
+2% +$22.5K 0.07% 434
2016
Q4 		$1.29M Buy
74,010
+68,890
+1,346% +$1.25M 0.06% 506
2016
Q3 		$94K Hold
5,120
– – ﹤0.01% 1600
2016
Q2 		$92K Buy
5,120
+200
+4% +$3.67K 0.01% 1598
2016
Q1 		$79K Hold
4,920
– – 0.01% 1642
2015
Q4 		$86K Buy
4,920
+100
+2% +$2.02K 0.01% 1556
2015
Q3 		$100K Sell
4,820
-80
-2% -$1.7K 0.01% 1533
2015
Q2 		$112K Hold
4,900
– – 0.01% 1519
2015
Q1 		$114K Sell
4,900
-800
-14% -$19.6K 0.01% 1513
2014
Q4 		$154K Hold
5,700
– – 0.01% 1509
2014
Q3 		$148K Buy
5,700
+100
+2% +$3.14K 0.01% 1506
2014
Q2 		$194K Hold
5,600
– – 0.01% 1407
2014
Q1 		$189K Buy
5,600
+200
+4% +$6.65K 0.01% 1425
2013
Q4 		$193K Hold
5,400
– – 0.02% 846
2013
Q3 		$162K Buy
+5,400
New +$160K 0.02% 837

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's OI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of O-I Glass (OI) in Q2 2020, closing a stake of 29,210 shares — an estimated $208K sold.

Municipal Employees' Retirement System of Michigan first reported a position in OI in Q3 2013 and held it in 26 quarters. The position peaked at $1.53M in Q1 2017. 205 funds tracked by Wall St. Rank hold OI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining O-I Glass position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 29,210 O-I Glass shares in Q2 2020, an estimated $208K.
  • Municipal Employees' Retirement System of Michigan first reported a position in O-I Glass in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's O-I Glass position peaked at $1.53M in Q1 2017.
  • 205 funds tracked by Wall St. Rank held O-I Glass as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.