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Spark Investment Management’s O-I Glass OI Stock Holding History

Spark Investment 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
2020
Q1 		– Sell
-20,000
Closed -$238K – 488
2019
Q4 		$238K Sell
20,000
-5,400
-21% -$53.9K 0.03% 432
2019
Q3 		$260K Buy
25,400
+11,800
+87% +$152K 0.03% 304
2019
Q2 		$234K Sell
13,600
-6,400
-32% -$114K 0.02% 446
2019
Q1 		$379K Sell
20,000
-2,400
-11% -$46.5K 0.02% 428
2018
Q4 		$386K Buy
22,400
+1,500
+7% +$26.2K 0.03% 427
2018
Q3 		$392K Sell
20,900
-900
-4% -$16.2K 0.02% 488
2018
Q2 		$366K Buy
21,800
+4,600
+27% +$88.9K 0.02% 474
2018
Q1 		$372K Sell
17,200
-128,400
-88% -$2.85M 0.02% 432
2017
Q4 		$3.23M Sell
145,600
-52,100
-26% -$1.24M 0.17% 181
2017
Q3 		$4.97M Hold
197,700
– – 0.27% 126
2017
Q2 		$4.73M Sell
197,700
-108,800
-35% -$2.39M 0.29% 106
2017
Q1 		$6.25M Hold
306,500
– – 0.39% 58
2016
Q4 		$5.34M Buy
+306,500
New +$5.57M 0.44% 48

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Spark Investment Management's OI Position: Q1 2020 in Review

Spark Investment Management sold out of O-I Glass (OI) in Q1 2020, closing a stake of 20,000 shares — an estimated $238K sold.

Spark Investment Management first reported a position in OI in Q4 2016 and held it in 13 quarters. The position peaked at $6.25M in Q1 2017. 222 funds tracked by Wall St. Rank hold OI as of Q1 2020.

  • Spark Investment Management reported no remaining O-I Glass position as of Q1 2020 after selling out during the quarter.
  • Spark Investment Management sold 20,000 O-I Glass shares in Q1 2020, an estimated $238K.
  • Spark Investment Management first reported a position in O-I Glass in Q4 2016 and held it in 13 quarters.
  • Spark Investment Management's O-I Glass position peaked at $6.25M in Q1 2017.
  • 222 funds tracked by Wall St. Rank held O-I Glass as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.