Parallax Volatility Advisers

Parallax Volatility Advisers’s O-I Glass OI Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-20,000	Closed	-$142K	–	2830
2020 Q1	$142K	Hold	20,000	–	–	﹤0.01%	2064
2019 Q4	$239K	Buy	+20,000	New	+$200K	﹤0.01%	1968
2019 Q1	–	Sell	-57,500	Closed	-$991K	–	3627
2018 Q4	$991K	Buy	+57,500	New	+$1M	﹤0.01%	1305
2018 Q3	–	Sell	-60,000	Closed	-$1.01M	–	3265
2018 Q2	$1.01M	Buy	+60,000	New	+$1.16M	﹤0.01%	1091
2017 Q2	–	Sell	-1,000	Closed	-$20K	–	3407
2017 Q1	$20K	Hold	1,000	–	–	﹤0.01%	2978
2016 Q4	$17K	Buy	+1,000	New	+$18.2K	﹤0.01%	2714
2016 Q2	–	Sell	-16,600	Closed	-$265K	–	3205
2016 Q1	$265K	Buy	+16,600	New	+$238K	﹤0.01%	1664
2015 Q4	–	Sell	-5,000	Closed	-$104K	–	3556
2015 Q3	$104K	Buy	5,000 +4,700	+1,567%	+$99.9K	﹤0.01%	1996
2015 Q2	$7K	Hold	300	–	–	﹤0.01%	3245
2015 Q1	$7K	Sell	300 -16,800	-98%	-$412K	﹤0.01%	4028
2014 Q4	$462K	Buy	17,100 +16,700	+4,175%	+$429K	﹤0.01%	2115
2014 Q3	$10K	Sell	400 -7,500	-95%	-$235K	﹤0.01%	3889
2014 Q2	$273K	Buy	+7,900	New	+$261K	﹤0.01%	1770

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

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

Fidelity Investments

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

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

LSV Asset Management

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

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