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

Rehmann Capital Advisory 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	$790	Sell	77 -20	-21%	-$258	﹤0.01%	1592
2019 Q2	$1.68K	Hold	97	–	–	﹤0.01%	1820
2019 Q1	$1.84K	Buy	97 +20	+26%	+$388	﹤0.01%	1794
2018 Q4	$1.33K	Hold	77	–	–	﹤0.01%	1586
2018 Q3	$1.45K	Hold	77	–	–	﹤0.01%	1892
2018 Q2	$1.29K	Hold	77	–	–	﹤0.01%	1911
2018 Q1	$2K	Buy	+77	New	+$1.71K	﹤0.01%	1747
2017 Q1	–	Sell	-25,000	Closed	-$435K	–	402
2016 Q4	$435K	Hold	25,000	–	–	0.08%	211
2016 Q3	$460K	Sell	25,000 -2,475	-9%	-$44.9K	0.09%	189
2016 Q2	$495K	Buy	27,475 +30	+0.1%	+$550	0.09%	175
2016 Q1	$438K	Buy	+27,445	New	+$393K	0.09%	181
2013 Q3	–	Sell	-14,182	Closed	-$394K	–	292
2013 Q2	$394K	Buy	+14,182	New	+$383K	0.14%	132

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

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

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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