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

Sasco Capital’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
-531,087
Closed -$3.78M – 48
2020
Q1 		$3.78M Sell
531,087
-597,525
-53% -$6.54M 0.74% 32
2019
Q4 		$13.5M Sell
1,128,612
-380,074
-25% -$3.79M 1.85% 31
2019
Q3 		$15.5M Sell
1,508,686
-266,221
-15% -$3.43M 1.69% 31
2019
Q2 		$30.7M Sell
1,774,907
-39,229
-2% -$700K 2.91% 19
2019
Q1 		$34.4M Sell
1,814,136
-830,816
-31% -$16.1M 3.23% 16
2018
Q4 		$45.6M Sell
2,644,952
-257,160
-9% -$4.49M 3.57% 10
2018
Q3 		$54.5M Sell
2,902,112
-1,125,850
-28% -$20.2M 3.04% 18
2018
Q2 		$67.7M Sell
4,027,962
-57,818
-1% -$1.12M 2.7% 19
2018
Q1 		$88.5M Sell
4,085,780
-105,904
-3% -$2.35M 3.7% 13
2017
Q4 		$92.9M Sell
4,191,684
-149,395
-3% -$3.57M 3.4% 11
2017
Q3 		$109M Sell
4,341,079
-1,763,064
-29% -$42.8M 3.91% 7
2017
Q2 		$146M Sell
6,104,143
-408,350
-6% -$8.97M 4.12% 7
2017
Q1 		$133M Sell
6,512,493
-563,479
-8% -$11M 3.52% 13
2016
Q4 		$123M Sell
7,075,972
-117,460
-2% -$2.13M 3.09% 19
2016
Q3 		$132M Buy
7,193,432
+46,020
+0.6% +$835K 3.31% 14
2016
Q2 		$129M Sell
7,147,412
-331,370
-4% -$6.08M 3.22% 17
2016
Q1 		$119M Buy
7,478,782
+582,472
+8% +$8.35M 3.04% 18
2015
Q4 		$120M Sell
6,896,310
-1,182,890
-15% -$23.9M 2.95% 19
2015
Q3 		$167M Buy
8,079,200
+66,885
+0.8% +$1.42M 3.63% 12
2015
Q2 		$184M Sell
8,012,315
-3,872,140
-33% -$94.2M 3.36% 15
2015
Q1 		$345M Buy
11,884,455
+3,874,985
+48% +$94.9M 3.87% 5
2014
Q4 		$216M Buy
8,009,470
+469,223
+6% +$12.1M 3.65% 10
2014
Q3 		$196M Sell
7,540,247
-546,460
-7% -$17.1M 3.21% 12
2014
Q2 		$280M Buy
8,086,707
+628,780
+8% +$20.8M 4.25% 8
2014
Q1 		$252M Sell
7,457,927
-203,235
-3% -$6.76M 4.11% 7
2013
Q4 		$274M Buy
7,661,162
+89,440
+1% +$2.88M 4.62% 4
2013
Q3 		$227M Sell
7,571,722
-503,400
-6% -$14.9M 4.16% 6
2013
Q2 		$224M Buy
+8,075,122
New +$218M 4.57% 5

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Canada Life
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

Sasco Capital's OI Position: Q2 2020 in Review

Sasco Capital sold out of O-I Glass (OI) in Q2 2020, closing a stake of 531,087 shares — an estimated $3.78M sold.

Sasco Capital first reported a position in OI in Q2 2013 and held it in 28 quarters. The position peaked at $345M in Q1 2015. 205 funds tracked by Wall St. Rank hold OI as of Q2 2020.

  • Sasco Capital reported no remaining O-I Glass position as of Q2 2020 after selling out during the quarter.
  • Sasco Capital sold 531,087 O-I Glass shares in Q2 2020, an estimated $3.78M.
  • Sasco Capital first reported a position in O-I Glass in Q2 2013 and held it in 28 quarters.
  • Sasco Capital's O-I Glass position peaked at $345M in Q1 2015.
  • 205 funds tracked by Wall St. Rank held O-I Glass as of Q2 2020.

Based on Sasco Capital's 13F filing for Q2 2020, filed 13 Aug 2020.