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Springowl Associates’s O-I Glass OI Stock Holding History

Springowl Associates’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 		– Sell
-32,168
Closed -$556K – 23
2019
Q2 		$556K Hold
32,168
– – 0.75% 19
2019
Q1 		$611K Sell
32,168
-2,400
-7% -$46.5K 0.82% 22
2018
Q4 		$596K Sell
34,568
-57,200
-62% -$999K 0.85% 16
2018
Q3 		$1.72M Buy
91,768
+20,000
+28% +$360K 1.4% 11
2018
Q2 		$1.21M Hold
71,768
– – 0.85% 15
2018
Q1 		$1.55M Buy
71,768
+15,000
+26% +$332K 1.02% 8
2017
Q4 		$1.26M Buy
56,768
+8,500
+18% +$203K 0.82% 15
2017
Q3 		$1.21M Buy
48,268
+15,000
+45% +$364K 0.8% 13
2017
Q2 		$796K Sell
33,268
-10,000
-23% -$220K 0.65% 21
2017
Q1 		$882K Buy
43,268
+18,268
+73% +$358K 0.88% 15
2016
Q4 		$435K Buy
+25,000
New +$454K 0.49% 21

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

Springowl Associates's OI Position: Q3 2019 in Review

Springowl Associates sold out of O-I Glass (OI) in Q3 2019, closing a stake of 32,168 shares — an estimated $556K sold.

Springowl Associates first reported a position in OI in Q4 2016 and held it in 11 quarters. The position peaked at $1.72M in Q3 2018. 258 funds tracked by Wall St. Rank hold OI as of Q3 2019.

  • Springowl Associates reported no remaining O-I Glass position as of Q3 2019 after selling out during the quarter.
  • Springowl Associates sold 32,168 O-I Glass shares in Q3 2019, an estimated $556K.
  • Springowl Associates first reported a position in O-I Glass in Q4 2016 and held it in 11 quarters.
  • Springowl Associates's O-I Glass position peaked at $1.72M in Q3 2018.
  • 258 funds tracked by Wall St. Rank held O-I Glass as of Q3 2019.

Based on Springowl Associates's 13F filing for Q3 2019, filed 14 Nov 2019.