MV Capital Management’s O-I Glass OI Stock Holding History

MV Capital 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
2020 Q3	–	Sell	-100	Closed	-$1K	–	281
2020 Q2	$1K	Hold	100	–	–	﹤0.01%	272
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	335
2019 Q4	$1K	Hold	100	–	–	﹤0.01%	352
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	381
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	328
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	330
2018 Q4	$2K	Sell	100 -200	-67%	-$3.49K	﹤0.01%	301
2018 Q3	$6K	Hold	300	–	–	﹤0.01%	287
2018 Q2	$5K	Hold	300	–	–	﹤0.01%	315
2018 Q1	$6K	Buy	+300	New	+$6.65K	﹤0.01%	292

Other funds holding OI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

MV Capital Management's OI Position: Q3 2020 in Review

MV Capital Management sold out of O-I Glass (OI) in Q3 2020, closing a stake of 100 shares — an estimated $1K sold.

MV Capital Management first reported a position in OI in Q1 2018 and held it in 10 quarters. The position peaked at $6K in Q3 2018. 205 funds tracked by Wall St. Rank hold OI as of Q3 2020.

MV Capital Management reported no remaining O-I Glass position as of Q3 2020 after selling out during the quarter.
MV Capital Management sold 100 O-I Glass shares in Q3 2020, an estimated $1K.
MV Capital Management first reported a position in O-I Glass in Q1 2018 and held it in 10 quarters.
MV Capital Management's O-I Glass position peaked at $6K in Q3 2018.
205 funds tracked by Wall St. Rank held O-I Glass as of Q3 2020.

Based on MV Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.