Quantitative Investment Management’s O-I Glass OI Stock Holding History

Quantitative Investment 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
2020 Q2	–	Sell	-69,052	Closed	-$490K	–	639
2020 Q1	$490K	Buy	+69,052	New	+$756K	0.05%	330
2019 Q4	–	Sell	-28,520	Closed	-$292K	–	732
2019 Q3	$292K	Buy	+28,520	New	+$368K	0.02%	522
2019 Q2	–	Sell	-57,500	Closed	-$1.09M	–	777
2019 Q1	$1.09M	Buy	+57,500	New	+$1.11M	0.06%	355
2018 Q1	–	Sell	-36,500	Closed	-$809K	–	872
2017 Q4	$809K	Sell	36,500 -289,800	-89%	-$6.92M	0.01%	624
2017 Q3	$8.21M	Buy	326,300 +800	+0.2%	+$19.4K	0.09%	253
2017 Q2	$7.79M	Buy	325,500 +158,800	+95%	+$3.49M	0.12%	224
2017 Q1	$3.4M	Buy	+166,700	New	+$3.27M	0.05%	396
2015 Q1	–	Sell	-17,300	Closed	-$466K	–	714
2014 Q4	$466K	Buy	+17,300	New	+$445K	0.07%	279
2014 Q3	–	Sell	-8,400	Closed	-$290K	–	461
2014 Q2	$290K	Buy	+8,400	New	+$278K	0.05%	323
2014 Q1	–	Sell	-6,100	Closed	-$218K	–	677
2013 Q4	$218K	Buy	+6,100	New	+$197K	0.02%	501

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

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

LAM

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

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

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

AIM

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

Quantitative Investment Management's OI Position: Q2 2020 in Review

Quantitative Investment Management sold out of O-I Glass (OI) in Q2 2020, closing a stake of 69,052 shares — an estimated $490K sold.

Quantitative Investment Management first reported a position in OI in Q4 2013 and held it in 10 quarters. The position peaked at $8.21M in Q3 2017. 205 funds tracked by Wall St. Rank hold OI as of Q2 2020.

Quantitative Investment Management reported no remaining O-I Glass position as of Q2 2020 after selling out during the quarter.
Quantitative Investment Management sold 69,052 O-I Glass shares in Q2 2020, an estimated $490K.
Quantitative Investment Management first reported a position in O-I Glass in Q4 2013 and held it in 10 quarters.
Quantitative Investment Management's O-I Glass position peaked at $8.21M in Q3 2017.
205 funds tracked by Wall St. Rank held O-I Glass as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.