Private Advisor Group’s O-I Glass OI Stock Holding History

Private Advisor Group’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
2019 Q4	–	Sell	-24,414	Closed	-$213K	–	1711
2019 Q3	$213K	Buy	+24,414	New	+$315K	﹤0.01%	1474
2019 Q2	–	Sell	-31,416	Closed	-$596K	–	1715
2019 Q1	$596K	Buy	+31,416	New	+$609K	0.01%	903
2017 Q4	–	Sell	-8,375	Closed	-$213K	–	1334
2017 Q3	$213K	Buy	8,375 +12	+0.1%	+$291	0.01%	1317
2017 Q2	$202K	Sell	8,363 -123,818	-94%	-$2.72M	0.01%	1258
2017 Q1	$196K	Buy	+132,181	New	+$2.59M	0.01%	1281

Other funds holding OI

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

LAM

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

ACM

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

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

Private Advisor Group's OI Position: Q4 2019 in Review

Private Advisor Group sold out of O-I Glass (OI) in Q4 2019, closing a stake of 24,414 shares — an estimated $213K sold.

Private Advisor Group first reported a position in OI in Q1 2017 and held it in 5 quarters. The position peaked at $596K in Q1 2019. 218 funds tracked by Wall St. Rank hold OI as of Q4 2019.

Private Advisor Group reported no remaining O-I Glass position as of Q4 2019 after selling out during the quarter.
Private Advisor Group sold 24,414 O-I Glass shares in Q4 2019, an estimated $213K.
Private Advisor Group first reported a position in O-I Glass in Q1 2017 and held it in 5 quarters.
Private Advisor Group's O-I Glass position peaked at $596K in Q1 2019.
218 funds tracked by Wall St. Rank held O-I Glass as of Q4 2019.

Based on Private Advisor Group's 13F filing for Q4 2019, filed 10 Feb 2020.