OFI Advisors’s O-I Glass OI Stock Holding History

OFI Advisors’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
2015 Q3	$521K	Buy
2015 Q2	$574K	Sell
2015 Q1	$595K	Buy
2014 Q4	$622K	Buy
2014 Q3	$497K	Buy
2014 Q2	$541K	Buy
2014 Q1	$518K	Buy
2013 Q4	$489K	Sell
2013 Q3	$424K	Sell
2013 Q2	$419K	Buy