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

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

AIM

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

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rehmann Capital Advisory Group's OI Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its O-I Glass (OI) stake by 21% in Q3 2019, selling an estimated $258 and leaving 77 shares worth $790. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

Rehmann Capital Advisory Group first reported a position in OI in Q2 2013 and has held it in 12 quarters since. The position peaked at $495K in Q2 2016. 258 funds tracked by Wall St. Rank hold OI as of Q3 2019.

Rehmann Capital Advisory Group held 77 shares of O-I Glass worth $790 as of Q3 2019.
Rehmann Capital Advisory Group sold 20 O-I Glass shares in Q3 2019, an estimated $258.
O-I Glass made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1592 holding.
Rehmann Capital Advisory Group first reported a position in O-I Glass in Q2 2013 and has held it in 12 quarters since.
Rehmann Capital Advisory Group's O-I Glass position peaked at $495K in Q2 2016.
258 funds tracked by Wall St. Rank held O-I Glass as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.