Psagot Value Holdings’s O-I Glass OI Stock Holding History

Psagot Value Holdings’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 Q1	–	Sell	-1,000	Closed	-$12K	–	428
2019 Q4	$12K	Hold	1,000	–	–	﹤0.01%	401
2019 Q3	$10K	Hold	1,000	–	–	﹤0.01%	375
2019 Q2	$17K	Hold	1,000	–	–	﹤0.01%	369
2019 Q1	$19K	Hold	1,000	–	–	﹤0.01%	395
2018 Q4	$17K	Sell	1,000 -800	-44%	-$14K	﹤0.01%	390
2018 Q3	$34K	Hold	1,800	–	–	﹤0.01%	301
2018 Q2	$30K	Hold	1,800	–	–	﹤0.01%	290
2018 Q1	$39K	Sell	1,800 -3,700	-67%	-$82K	﹤0.01%	288
2017 Q4	$122K	Hold	5,500	–	–	0.01%	222
2017 Q3	$138K	Buy	5,500 +1,800	+49%	+$43.7K	0.01%	237
2017 Q2	$89K	Buy	+3,700	New	+$81.3K	﹤0.01%	238

Other funds holding OI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

ACM

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

AIM

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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

Psagot Value Holdings's OI Position: Q1 2020 in Review

Psagot Value Holdings sold out of O-I Glass (OI) in Q1 2020, closing a stake of 1,000 shares — an estimated $12K sold.

Psagot Value Holdings first reported a position in OI in Q2 2017 and held it in 11 quarters. The position peaked at $138K in Q3 2017. 222 funds tracked by Wall St. Rank hold OI as of Q1 2020.

Psagot Value Holdings reported no remaining O-I Glass position as of Q1 2020 after selling out during the quarter.
Psagot Value Holdings sold 1,000 O-I Glass shares in Q1 2020, an estimated $12K.
Psagot Value Holdings first reported a position in O-I Glass in Q2 2017 and held it in 11 quarters.
Psagot Value Holdings's O-I Glass position peaked at $138K in Q3 2017.
222 funds tracked by Wall St. Rank held O-I Glass as of Q1 2020.

Based on Psagot Value Holdings's 13F filing for Q1 2020, filed 12 May 2020.