QS Investors’s O-I Glass OI Stock Holding History

QS Investors’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 Q3	–	Sell	-111,700	Closed	-$1M	–	1429
2020 Q2	$1M	Hold	111,700	–	–	0.01%	717
2020 Q1	$795K	Buy	+111,700	New	+$1.22M	0.01%	729
2019 Q4	–	Sell	-113,100	Closed	-$1.16M	–	1648
2019 Q3	$1.16M	Buy	+113,100	New	+$1.46M	0.01%	736
2019 Q1	–	Sell	-36	Closed	-$1K	–	1808
2018 Q4	$1K	Hold	36	–	–	﹤0.01%	1796
2018 Q3	$1K	Hold	36	–	–	﹤0.01%	1805
2018 Q2	$1K	Hold	36	–	–	﹤0.01%	1828
2018 Q1	$1K	Sell	36 -4,867	-99%	-$108K	﹤0.01%	1844
2017 Q4	$109K	Hold	4,903	–	–	﹤0.01%	1370
2017 Q3	$123K	Buy	4,903 +4,867	+13,519%	+$118K	﹤0.01%	1378
2017 Q2	$1K	Hold	36	–	–	﹤0.01%	1832
2017 Q1	$1K	Hold	36	–	–	﹤0.01%	1842
2016 Q4	$1K	Sell	36 -2,324	-98%	-$42.2K	﹤0.01%	1688
2016 Q3	$43K	Hold	2,360	–	–	﹤0.01%	1363
2016 Q2	$43K	Hold	2,360	–	–	﹤0.01%	1372
2016 Q1	$38K	Hold	2,360	–	–	﹤0.01%	1361
2015 Q4	$41K	Buy	2,360 +36	+2%	+$726	﹤0.01%	1349
2015 Q3	$48K	Hold	2,324	–	–	﹤0.01%	1300
2015 Q2	$53K	Sell	2,324 -3,024	-57%	-$73.5K	﹤0.01%	1237
2015 Q1	$125K	Hold	5,348	–	–	﹤0.01%	1144
2014 Q4	$145K	Hold	5,348	–	–	﹤0.01%	1084
2014 Q3	$139K	Hold	5,348	–	–	﹤0.01%	620
2014 Q2	$185K	Buy	+5,348	New	+$177K	0.01%	598

Other funds holding OI

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

QS Investors's OI Position: Q3 2020 in Review

QS Investors sold out of O-I Glass (OI) in Q3 2020, closing a stake of 111,700 shares — an estimated $1M sold.

QS Investors first reported a position in OI in Q2 2014 and held it in 22 quarters. The position peaked at $1.16M in Q3 2019. 205 funds tracked by Wall St. Rank hold OI as of Q3 2020.

QS Investors reported no remaining O-I Glass position as of Q3 2020 after selling out during the quarter.
QS Investors sold 111,700 O-I Glass shares in Q3 2020, an estimated $1M.
QS Investors first reported a position in O-I Glass in Q2 2014 and held it in 22 quarters.
QS Investors's O-I Glass position peaked at $1.16M in Q3 2019.
205 funds tracked by Wall St. Rank held O-I Glass as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.