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

Piermont 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
2018 Q3	–	Sell	-22,570	Closed	-$379K	–	181
2018 Q2	$379K	Hold	22,570	–	–	0.12%	188
2018 Q1	$489K	Hold	22,570	–	–	0.16%	162
2017 Q4	$500K	Buy	22,570 +2,500	+12%	+$59.7K	0.16%	160
2017 Q3	$505K	Sell	20,070 -15,000	-43%	-$364K	0.17%	159
2017 Q2	$839K	Hold	35,070	–	–	0.24%	174
2017 Q1	$715K	Buy	+35,070	New	+$687K	0.17%	201
2015 Q3	–	Sell	-28,240	Closed	-$648K	–	242
2015 Q2	$648K	Sell	28,240 -95,950	-77%	-$2.33M	0.2%	120
2015 Q1	$2.9M	Buy	+124,190	New	+$3.04M	0.88%	39

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

AIM

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

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

WCM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Piermont Capital Management's OI Position: Q3 2018 in Review

Piermont Capital Management sold out of O-I Glass (OI) in Q3 2018, closing a stake of 22,570 shares — an estimated $379K sold.

Piermont Capital Management first reported a position in OI in Q1 2015 and held it in 8 quarters. The position peaked at $2.9M in Q1 2015. 288 funds tracked by Wall St. Rank hold OI as of Q3 2018.

Piermont Capital Management reported no remaining O-I Glass position as of Q3 2018 after selling out during the quarter.
Piermont Capital Management sold 22,570 O-I Glass shares in Q3 2018, an estimated $379K.
Piermont Capital Management first reported a position in O-I Glass in Q1 2015 and held it in 8 quarters.
Piermont Capital Management's O-I Glass position peaked at $2.9M in Q1 2015.
288 funds tracked by Wall St. Rank held O-I Glass as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.