Spot Trading’s O-I Glass OI Stock Holding History

Spot Trading’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
2017 Q3	$38K	Sell	1,500 -200	-12%	-$4.85K	﹤0.01%	2792
2017 Q2	$41K	Sell	1,700 -14,600	-90%	-$321K	﹤0.01%	2868
2017 Q1	$332K	Sell	16,300 -1,000	-6%	-$19.6K	0.01%	1547
2016 Q4	$301K	Sell	17,300 -45,900	-73%	-$834K	0.01%	1700
2016 Q3	$1.16M	Sell	63,200 -29,300	-32%	-$531K	0.02%	964
2016 Q2	$1.67M	Buy	92,500 +60,300	+187%	+$1.11M	0.03%	802
2016 Q1	$514K	Buy	+32,200	New	+$462K	0.01%	1558
2015 Q3	–	Sell	-4,000	Closed	-$92K	–	4159
2015 Q2	$92K	Buy	+4,000	New	+$97.3K	﹤0.01%	3106
2015 Q1	–	Sell	-700	Closed	-$19K	–	4197
2014 Q4	$19K	Buy	+700	New	+$18K	﹤0.01%	3591
2014 Q1	–	Sell	-143,000	Closed	-$5.12M	–	4422
2013 Q4	$5.12M	Buy	143,000 +87,800	+159%	+$2.83M	0.03%	855
2013 Q3	$1.66M	Buy	55,200 +53,300	+2,805%	+$1.58M	0.01%	1526
2013 Q2	$53K	Buy	+1,900	New	+$51.3K	﹤0.01%	3646

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return