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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

Other funds holding OI

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Snow Capital Management's OI Position: Q4 2019 in Review

Snow Capital Management sold out of O-I Glass (OI) in Q4 2019, closing a stake of 96,146 shares — an estimated $987K sold.

Snow Capital Management first reported a position in OI in Q4 2014 and held it in 20 quarters. The position peaked at $45.5M in Q4 2018. 218 funds tracked by Wall St. Rank hold OI as of Q4 2019.

  • Snow Capital Management reported no remaining O-I Glass position as of Q4 2019 after selling out during the quarter.
  • Snow Capital Management sold 96,146 O-I Glass shares in Q4 2019, an estimated $987K.
  • Snow Capital Management first reported a position in O-I Glass in Q4 2014 and held it in 20 quarters.
  • Snow Capital Management's O-I Glass position peaked at $45.5M in Q4 2018.
  • 218 funds tracked by Wall St. Rank held O-I Glass as of Q4 2019.

Based on Snow Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.