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

Olstein 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
2019
Q2 		– Sell
-387,837
Closed -$7.36M – 113
2019
Q1 		$7.36M Sell
387,837
-36,663
-9% -$711K 1.21% 25
2018
Q4 		$7.32M Sell
424,500
-231,100
-35% -$4.04M 1.19% 26
2018
Q3 		$12.3M Sell
655,600
-35,800
-5% -$644K 1.65% 5
2018
Q2 		$11.6M Buy
691,400
+167,398
+32% +$3.23M 1.54% 9
2018
Q1 		$11.3M Buy
524,002
+40,002
+8% +$886K 1.44% 14
2017
Q4 		$10.7M Buy
484,000
+31,000
+7% +$740K 1.37% 21
2017
Q3 		$11.4M Sell
453,000
-55,540
-11% -$1.35M 1.47% 17
2017
Q2 		$12.2M Sell
508,540
-152,605
-23% -$3.35M 1.54% 12
2017
Q1 		$13.5M Sell
661,145
-131,270
-17% -$2.57M 1.72% 8
2016
Q4 		$13.8M Sell
792,415
-27,070
-3% -$492K 1.78% 7
2016
Q3 		$15.1M Buy
819,485
+109,783
+15% +$1.99M 1.98% 7
2016
Q2 		$12.8M Sell
709,702
-100,498
-12% -$1.84M 1.73% 11
2016
Q1 		$12.9M Buy
810,200
+158,200
+24% +$2.27M 1.73% 13
2015
Q4 		$11.4M Buy
652,000
+76,000
+13% +$1.53M 1.47% 16
2015
Q3 		$11.9M Buy
576,000
+44,000
+8% +$935K 1.49% 13
2015
Q2 		$12.2M Buy
532,000
+27,000
+5% +$657K 1.27% 18
2015
Q1 		$11.8M Buy
505,000
+345,000
+216% +$8.45M 1.27% 18
2014
Q4 		$4.32M Buy
+160,000
New +$4.11M 0.53% 93

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
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
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Olstein Capital Management's OI Position: Q2 2019 in Review

Olstein Capital Management sold out of O-I Glass (OI) in Q2 2019, closing a stake of 387,837 shares — an estimated $7.36M sold.

Olstein Capital Management first reported a position in OI in Q4 2014 and held it in 18 quarters. The position peaked at $15.1M in Q3 2016. 275 funds tracked by Wall St. Rank hold OI as of Q2 2019.

  • Olstein Capital Management reported no remaining O-I Glass position as of Q2 2019 after selling out during the quarter.
  • Olstein Capital Management sold 387,837 O-I Glass shares in Q2 2019, an estimated $7.36M.
  • Olstein Capital Management first reported a position in O-I Glass in Q4 2014 and held it in 18 quarters.
  • Olstein Capital Management's O-I Glass position peaked at $15.1M in Q3 2016.
  • 275 funds tracked by Wall St. Rank held O-I Glass as of Q2 2019.

Based on Olstein Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.