Stevens Capital Management’s O-I Glass OI Stock Holding History

Stevens 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 Q3	–	Sell	-79,104	Closed	-$1.37M	–	709
2019 Q2	$1.37M	Buy	79,104 +9,518	+14%	+$170K	0.06%	318
2019 Q1	$1.32M	Buy	+69,586	New	+$1.35M	0.06%	342
2018 Q4	–	Sell	-33,339	Closed	-$626K	–	850
2018 Q3	$626K	Buy	+33,339	New	+$599K	0.02%	498
2018 Q1	–	Sell	-92,984	Closed	-$2.06M	–	914
2017 Q4	$2.06M	Buy	92,984 +78,780	+555%	+$1.88M	0.08%	296
2017 Q3	$357K	Buy	+14,204	New	+$345K	0.01%	632
2017 Q1	–	Sell	-57,363	Closed	-$999K	–	1035
2016 Q4	$999K	Buy	+57,363	New	+$1.04M	0.04%	432
2016 Q1	–	Sell	-217,943	Closed	-$3.8M	–	1045
2015 Q4	$3.8M	Buy	+217,943	New	+$4.4M	0.15%	196
2015 Q3	–	Sell	-154,300	Closed	-$3.54M	–	1144
2015 Q2	$3.54M	Buy	154,300 +48,749	+46%	+$1.19M	0.13%	203
2015 Q1	$2.46M	Buy	105,551 +79,206	+301%	+$1.94M	0.09%	248
2014 Q4	$711K	Buy	26,345 +16,648	+172%	+$428K	0.02%	497
2014 Q3	$253K	Sell	9,697 -17,135	-64%	-$538K	0.01%	789
2014 Q2	$929K	Sell	26,832 -134,816	-83%	-$4.46M	0.02%	518
2014 Q1	$5.47M	Buy	+161,648	New	+$5.37M	0.15%	170
2013 Q4	–	Sell	-129,826	Closed	-$3.9M	–	1178
2013 Q3	$3.9M	Buy	+129,826	New	+$3.85M	0.12%	230

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

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

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

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

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