SeaCrest Wealth Management’s O-I Glass OI Stock Holding History

SeaCrest Wealth 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
2019 Q2	–	Sell	-400	Closed	-$8K	–	1418
2019 Q1	$8K	Hold	400	–	–	﹤0.01%	1603
2018 Q4	$7K	Hold	400	–	–	﹤0.01%	1605
2018 Q3	$8K	Hold	400	–	–	﹤0.01%	1726
2018 Q2	$7K	Hold	400	–	–	﹤0.01%	1721
2018 Q1	$9K	Hold	400	–	–	﹤0.01%	1626
2017 Q4	$9K	Buy	+400	New	+$9.55K	﹤0.01%	1638

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

FPA

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

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

LAM

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

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

AIM

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

SeaCrest Wealth Management's OI Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of O-I Glass (OI) in Q2 2019, closing a stake of 400 shares — an estimated $8K sold.

SeaCrest Wealth Management first reported a position in OI in Q4 2017 and held it in 6 quarters. The position peaked at $9K in Q1 2018. 275 funds tracked by Wall St. Rank hold OI as of Q2 2019.

SeaCrest Wealth Management reported no remaining O-I Glass position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 400 O-I Glass shares in Q2 2019, an estimated $8K.
SeaCrest Wealth Management first reported a position in O-I Glass in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's O-I Glass position peaked at $9K in Q1 2018.
275 funds tracked by Wall St. Rank held O-I Glass as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.