Snow Capital Management’s O-I Glass OI Stock Holding History

Snow Capital 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 Q4	–	Sell	-96,146	Closed	-$987K	–	150
2019 Q3	$987K	Sell	96,146 -2,190,292	-96%	-$28.3M	0.07%	95
2019 Q2	$39.5M	Sell	2,286,438 -109,132	-5%	-$1.95M	2.59%	16
2019 Q1	$45.5M	Sell	2,395,570 -246,181	-9%	-$4.77M	2.87%	9
2018 Q4	$45.5M	Buy	2,641,751 +2,125,171	+411%	+$37.1M	3.08%	8
2018 Q3	$9.71M	Buy	516,580 +266,974	+107%	+$4.8M	0.46%	45
2018 Q2	$4.2M	Sell	249,606 -171,762	-41%	-$3.32M	0.19%	61
2018 Q1	$9.13M	Buy	421,368 +6,703	+2%	+$149K	0.42%	46
2017 Q4	$9.19M	Sell	414,665 -3,314	-0.8%	-$79.1K	0.41%	49
2017 Q3	$10.5M	Sell	417,979 -69,431	-14%	-$1.68M	0.51%	39
2017 Q2	$11.7M	Sell	487,410 -38,816	-7%	-$853K	0.58%	37
2017 Q1	$10.7M	Sell	526,226 -141,926	-21%	-$2.78M	0.5%	45
2016 Q4	$11.6M	Sell	668,152 -118,525	-15%	-$2.15M	0.52%	43
2016 Q3	$14.5M	Buy	786,677 +254,192	+48%	+$4.61M	0.65%	38
2016 Q2	$9.59M	Sell	532,485 -38,455	-7%	-$705K	0.45%	45
2016 Q1	$9.11M	Sell	570,940 -32,345	-5%	-$464K	0.4%	50
2015 Q4	$10.5M	Sell	603,285 -209,851	-26%	-$4.23M	0.42%	51
2015 Q3	$16.8M	Buy	813,136 +48,656	+6%	+$1.03M	0.6%	45
2015 Q2	$17.5M	Buy	764,480 +248,820	+48%	+$6.05M	0.51%	44
2015 Q1	$12M	Buy	515,660 +403,440	+360%	+$9.88M	0.37%	49
2014 Q4	$3.03M	Buy	+112,220	New	+$2.88M	0.09%	79

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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

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return