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

Spitfire 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
2019
Q3 		$4.76M Buy
464,002
+13,000
+3% +$168K 6.18% 7
2019
Q2 		$7.79M Sell
451,002
-14,100
-3% -$251K 8.15% 2
2019
Q1 		$8.83M Sell
465,102
-26,321
-5% -$510K 9.23% 3
2018
Q4 		$8.47M Sell
491,423
-140,800
-22% -$2.46M 9.51% 2
2018
Q3 		$11.9M Buy
632,223
+15,600
+3% +$280K 6.17% 3
2018
Q2 		$10.4M Buy
616,623
+66,900
+12% +$1.29M 4.98% 9
2018
Q1 		$11.9M Buy
549,723
+6,000
+1% +$133K 5.61% 5
2017
Q4 		$12.1M Hold
543,723
– – 5.33% 7
2017
Q3 		$13.7M Hold
543,723
– – 5.71% 6
2017
Q2 		$13M Sell
543,723
-44,814
-8% -$985K 6.05% 5
2017
Q1 		$12M Sell
588,537
-13,110
-2% -$257K 5.88% 6
2016
Q4 		$10.5M Hold
601,647
– – 4.74% 10
2016
Q3 		$11.1M Hold
601,647
– – 4.93% 6
2016
Q2 		$10.8M Hold
601,647
– – 5.04% 7
2016
Q1 		$9.6M Buy
601,647
+12,200
+2% +$175K 4.43% 11
2015
Q4 		$10.3M Buy
589,447
+39,900
+7% +$805K 4.73% 10
2015
Q3 		$11.4M Buy
549,547
+47,400
+9% +$1.01M 4.89% 8
2015
Q2 		$11.5M Buy
502,147
+96,428
+24% +$2.34M 4.43% 8
2015
Q1 		$9.46M Buy
405,719
+18,000
+5% +$441K 3.95% 12
2014
Q4 		$10.5M Buy
387,719
+17,600
+5% +$452K 4.85% 6
2014
Q3 		$9.64M Buy
370,119
+46,000
+14% +$1.44M 4.85% 6
2014
Q2 		$11.2M Buy
324,119
+17,100
+6% +$566K 5.69% 4
2014
Q1 		$10.4M Buy
307,019
+84,600
+38% +$2.81M 6.03% 4
2013
Q4 		$7.96M Buy
+222,419
New +$7.17M 5.37% 7

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Canada Life
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spitfire Capital's OI Position: Q3 2019 in Review

Spitfire Capital increased its O-I Glass (OI) stake by 2.9% in Q3 2019, buying an estimated $168K and bringing the position to 464,002 shares worth $4.76M. The position accounts for 6.18% of the portfolio, ranked #7.

Spitfire Capital first reported a position in OI in Q4 2013 and has held it in 24 quarters since. The position peaked at $13.7M in Q3 2017. 258 funds tracked by Wall St. Rank hold OI as of Q3 2019.

  • Spitfire Capital held 464,002 shares of O-I Glass worth $4.76M as of Q3 2019.
  • Spitfire Capital bought 13,000 O-I Glass shares in Q3 2019, an estimated $168K.
  • O-I Glass made up 6.18% of Spitfire Capital's portfolio in Q3 2019, its #7 holding.
  • Spitfire Capital first reported a position in O-I Glass in Q4 2013 and has held it in 24 quarters since.
  • Spitfire Capital's O-I Glass position peaked at $13.7M in Q3 2017.
  • 258 funds tracked by Wall St. Rank held O-I Glass as of Q3 2019.

Based on Spitfire Capital's 13F filing for Q3 2019, filed 14 Nov 2019.