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

Osterweis 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
2017 Q1	–	Sell	-699,540	Closed	-$12.2M	–	98
2016 Q4	$12.2M	Sell	699,540 -2,090,158	-75%	-$38M	0.88%	36
2016 Q3	$51.3M	Sell	2,789,698 -619,690	-18%	-$11.2M	3.09%	12
2016 Q2	$61.4M	Sell	3,409,388 -1,163,894	-25%	-$21.3M	3.91%	10
2016 Q1	$73M	Buy	4,573,282 +3,283,601	+255%	+$47.1M	4.24%	11
2015 Q4	$22.5M	Sell	1,289,681 -2,242,456	-63%	-$45.2M	2.07%	25
2015 Q3	$73.2M	Buy	3,532,137 +106,200	+3%	+$2.26M	3.31%	10
2015 Q2	$78.6M	Sell	3,425,937 -74,230	-2%	-$1.81M	2.74%	17
2015 Q1	$81.6M	Buy	3,500,167 +95,190	+3%	+$2.33M	2.61%	18
2014 Q4	$91.9M	Buy	3,404,977 +175,250	+5%	+$4.5M	3.01%	13
2014 Q3	$84.1M	Sell	3,229,727 -8,513	-0.3%	-$267K	2.58%	22
2014 Q2	$112M	Buy	3,238,240 +248,020	+8%	+$8.21M	3.21%	7
2014 Q1	$101M	Buy	2,990,220 +158,660	+6%	+$5.27M	3.1%	10
2013 Q4	$101M	Sell	2,831,560 -13,495	-0.5%	-$435K	3.14%	6
2013 Q3	$90.4M	Buy	2,845,055 +68,390	+2%	+$2.03M	2.92%	10
2013 Q2	$77.2M	Buy	+2,776,665	New	+$74.9M	2.88%	16

Other funds holding OI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

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

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

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

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

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return