Pictet Asset Management (UK)’s O-I Glass OI Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$194K	Hold	11,900	–	–	﹤0.01%	1650
2021 Q1	$175K	Hold	11,900	–	–	﹤0.01%	1702
2020 Q4	$142K	Hold	11,900	–	–	﹤0.01%	1661
2020 Q3	$126K	Buy	+11,900	New	+$127K	﹤0.01%	1467
2016 Q4	–	Sell	-26,628	Closed	-$490K	–	862
2016 Q3	$490K	Hold	26,628	–	–	﹤0.01%	806
2016 Q2	$503K	Sell	26,628 -7,900	-23%	-$145K	﹤0.01%	823
2016 Q1	$516K	Buy	34,528 +11,600	+51%	+$166K	﹤0.01%	790
2015 Q4	$399K	Sell	22,928 -6,300	-22%	-$127K	﹤0.01%	821
2015 Q3	$606K	Hold	29,228	–	–	﹤0.01%	821
2015 Q2	$624K	Sell	29,228 -60,800	-68%	-$1.48M	﹤0.01%	826
2015 Q1	$2.15M	Sell	90,028 -700	-0.8%	-$17.2K	0.01%	738
2014 Q4	$2.45M	Sell	90,728 -114,025	-56%	-$2.93M	0.01%	719
2014 Q3	$5.33M	Sell	204,753 -900	-0.4%	-$28.2K	0.03%	530
2014 Q2	$7.12M	Buy	205,653 +16,908	+9%	+$560K	0.03%	464
2014 Q1	$6.38M	Buy	188,745 +8,500	+5%	+$283K	0.03%	476
2013 Q4	$6.45M	Buy	180,245 +9,365	+5%	+$302K	0.03%	453
2013 Q3	$5.13M	Sell	170,880 -14,189	-8%	-$421K	0.03%	501
2013 Q2	$5.14M	Buy	+185,069	New	+$4.99M	0.03%	479

Other funds holding OI

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management (UK)'s OI Position: Q2 2021 in Review

Pictet Asset Management (UK) held its O-I Glass (OI) position steady in Q2 2021 at 11,900 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

Pictet Asset Management (UK) first reported a position in OI in Q2 2013 and has held it in 18 quarters since. The position peaked at $7.12M in Q2 2014. 225 funds tracked by Wall St. Rank hold OI as of Q2 2021.

Pictet Asset Management (UK) held 11,900 shares of O-I Glass worth $194K as of Q2 2021.
Pictet Asset Management (UK) left its O-I Glass share count unchanged in Q2 2021.
O-I Glass made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1650 holding.
Pictet Asset Management (UK) first reported a position in O-I Glass in Q2 2013 and has held it in 18 quarters since.
Pictet Asset Management (UK)'s O-I Glass position peaked at $7.12M in Q2 2014.
225 funds tracked by Wall St. Rank held O-I Glass as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.