Sasco Capital’s O-I Glass OI Stock Holding History

Sasco Capital’s Portfolio OI Stock Details OI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-531,087	Closed	-$3.78M	–	48
2020 Q1	$3.78M	Sell	531,087 -597,525	-53%	-$4.25M	0.74%	32
2019 Q4	$13.5M	Sell	1,128,612 -380,074	-25%	-$4.53M	1.85%	31
2019 Q3	$15.5M	Sell	1,508,686 -266,221	-15%	-$2.73M	1.69%	31
2019 Q2	$30.7M	Sell	1,774,907 -39,229	-2%	-$677K	2.91%	19
2019 Q1	$34.4M	Sell	1,814,136 -830,816	-31%	-$15.8M	3.23%	16
2018 Q4	$45.6M	Sell	2,644,952 -257,160	-9%	-$4.43M	3.57%	10
2018 Q3	$54.5M	Sell	2,902,112 -1,125,850	-28%	-$21.2M	3.04%	18
2018 Q2	$67.7M	Sell	4,027,962 -57,818	-1%	-$972K	2.7%	19
2018 Q1	$88.5M	Sell	4,085,780 -105,904	-3%	-$2.29M	3.7%	13
2017 Q4	$92.9M	Sell	4,191,684 -149,395	-3%	-$3.31M	3.4%	11
2017 Q3	$109M	Sell	4,341,079 -1,763,064	-29%	-$44.4M	3.91%	7
2017 Q2	$146M	Sell	6,104,143 -408,350	-6%	-$9.77M	4.12%	7
2017 Q1	$133M	Sell	6,512,493 -563,479	-8%	-$11.5M	3.52%	13
2016 Q4	$123M	Sell	7,075,972 -117,460	-2%	-$2.04M	3.09%	19
2016 Q3	$132M	Buy	7,193,432 +46,020	+0.6%	+$846K	3.31%	14
2016 Q2	$129M	Sell	7,147,412 -331,370	-4%	-$5.97M	3.22%	17
2016 Q1	$119M	Buy	7,478,782 +582,472	+8%	+$9.3M	3.04%	18
2015 Q4	$120M	Sell	6,896,310 -1,182,890	-15%	-$20.6M	2.95%	19
2015 Q3	$167M	Buy	8,079,200 +66,885	+0.8%	+$1.39M	3.63%	12
2015 Q2	$184M	Buy	8,012,315 +140,860	+2%	+$3.23M	3.36%	15
2015 Q1	$184M	Sell	7,871,455 -138,015	-2%	-$3.22M	3.34%	15
2014 Q4	$216M	Buy	8,009,470 +469,223	+6%	+$12.7M	3.65%	10
2014 Q3	$196M	Sell	7,540,247 -546,460	-7%	-$14.2M	3.21%	12
2014 Q2	$280M	Buy	8,086,707 +628,780	+8%	+$21.8M	4.25%	8
2014 Q1	$252M	Sell	7,457,927 -203,235	-3%	-$6.88M	4.11%	7
2013 Q4	$274M	Buy	7,661,162 +89,440	+1%	+$3.2M	4.62%	4
2013 Q3	$227M	Sell	7,571,722 -503,400	-6%	-$15.1M	4.16%	6
2013 Q2	$224M	Buy	+8,075,122	New	+$224M	4.57%	5