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

Private Capital 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 Q3	–	Sell	-2,662	Closed	-$45K	–	2398
2019 Q2	$45K	Buy	2,662 +1,145	+75%	+$20.4K	0.01%	715
2019 Q1	$29K	Sell	1,517 -1,145	-43%	-$22.2K	0.01%	1021
2018 Q4	$46K	Hold	2,662	–	–	0.01%	708
2018 Q3	$50K	Hold	2,662	–	–	0.01%	716
2018 Q2	$44K	Hold	2,662	–	–	0.01%	753
2018 Q1	$58K	Hold	2,662	–	–	0.01%	609
2017 Q4	$59	Buy	+2,662	New	+$63.5K	0.01%	626

Other funds holding OI

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Millennium Management New York $240B AUM 35.51% 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

Private Capital Group's OI Position: Q3 2019 in Review

Private Capital Group sold out of O-I Glass (OI) in Q3 2019, closing a stake of 2,662 shares — an estimated $45K sold.

Private Capital Group first reported a position in OI in Q4 2017 and held it in 7 quarters. The position peaked at $58K in Q1 2018. 258 funds tracked by Wall St. Rank hold OI as of Q3 2019.

Private Capital Group reported no remaining O-I Glass position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 2,662 O-I Glass shares in Q3 2019, an estimated $45K.
Private Capital Group first reported a position in O-I Glass in Q4 2017 and held it in 7 quarters.
Private Capital Group's O-I Glass position peaked at $58K in Q1 2018.
258 funds tracked by Wall St. Rank held O-I Glass as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.