Natixis’s O-I Glass OI Stock Holding History

Natixis’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	-10,400	Closed	-$93K	–	850
2020 Q2	$93K	Buy	+10,400	New	+$80.4K	﹤0.01%	710
2017 Q4	–	Sell	-96,016	Closed	-$2.42M	–	1076
2017 Q3	$2.42M	Buy	96,016 +58,143	+154%	+$1.41M	0.02%	378
2017 Q2	$906K	Buy	+37,873	New	+$832K	0.01%	419

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

Natixis's OI Position: Q3 2020 in Review

Natixis sold out of O-I Glass (OI) in Q3 2020, closing a stake of 10,400 shares — an estimated $93K sold.

Natixis first reported a position in OI in Q2 2017 and held it in 3 quarters. The position peaked at $2.42M in Q3 2017. 205 funds tracked by Wall St. Rank hold OI as of Q3 2020.

Natixis reported no remaining O-I Glass position as of Q3 2020 after selling out during the quarter.
Natixis sold 10,400 O-I Glass shares in Q3 2020, an estimated $93K.
Natixis first reported a position in O-I Glass in Q2 2017 and held it in 3 quarters.
Natixis's O-I Glass position peaked at $2.42M in Q3 2017.
205 funds tracked by Wall St. Rank held O-I Glass as of Q3 2020.

Based on Natixis's 13F filing for Q3 2020, filed 12 Nov 2020.