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 $6.73T AUM 46.02% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

Parallax Volatility Advisers's OI Position: Q2 2020 in Review

Parallax Volatility Advisers sold out of O-I Glass (OI) in Q2 2020, closing a stake of 17,625 shares — an estimated $125K sold.

Parallax Volatility Advisers first reported a position in OI in Q2 2013 and held it in 13 quarters. The position peaked at $2.15M in Q4 2019. 205 funds tracked by Wall St. Rank hold OI as of Q2 2020.

Parallax Volatility Advisers reported no remaining O-I Glass position as of Q2 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 17,625 O-I Glass shares in Q2 2020, an estimated $125K.
Parallax Volatility Advisers first reported a position in O-I Glass in Q2 2013 and held it in 13 quarters.
Parallax Volatility Advisers's O-I Glass position peaked at $2.15M in Q4 2019.
205 funds tracked by Wall St. Rank held O-I Glass as of Q2 2020.

Based on Parallax Volatility Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.