Oakbrook Investments’s O-I Glass OI Stock Holding History

Oakbrook Investments’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
2018 Q4	–	Sell	-20,200	Closed	-$380K	–	637
2018 Q3	$380K	Buy	20,200 +5,050	+33%	+$90.8K	0.02%	500
2018 Q2	$255K	Buy	15,150 +40	+0.3%	+$773	0.02%	493
2018 Q1	$327K	Buy	15,110 +780	+5%	+$17.3K	0.02%	451
2017 Q4	$318K	Buy	14,330 +1,140	+9%	+$27.2K	0.02%	451
2017 Q3	$332K	Buy	13,190 +200	+2%	+$4.85K	0.02%	423
2017 Q2	$311K	Sell	12,990 -1,360	-9%	-$29.9K	0.02%	418
2017 Q1	$292K	Sell	14,350 -2,700	-16%	-$52.9K	0.02%	437
2016 Q4	$297K	Sell	17,050 -2,350	-12%	-$42.7K	0.02%	465
2016 Q3	$357K	Sell	19,400 -2,550	-12%	-$46.2K	0.02%	431
2016 Q2	$395K	Buy	+21,950	New	+$403K	0.02%	409
2016 Q1	–	Sell	-18,550	Closed	-$323K	–	557
2015 Q4	$323K	Sell	18,550 -2,600	-12%	-$52.4K	0.02%	430
2015 Q3	$438K	Buy	21,150 +10,500	+99%	+$223K	0.03%	371
2015 Q2	$244K	Buy	+10,650	New	+$259K	0.01%	487
2014 Q4	–	Sell	-26,425	Closed	-$688K	–	581
2014 Q3	$688K	Buy	26,425 +100	+0.4%	+$3.14K	0.04%	314
2014 Q2	$912K	Hold	26,325	–	–	0.03%	345
2014 Q1	$891K	Sell	26,325 -4,800	-15%	-$160K	0.03%	348
2013 Q4	$1.11M	Sell	31,125 -1,725	-5%	-$55.6K	0.03%	333
2013 Q3	$986K	Buy	+32,850	New	+$975K	0.03%	337

Other funds holding OI

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

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

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Russell Investments Group

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

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

LSV Asset Management

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

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return