Steward Partners Investment Advisory’s O-I Glass OI Stock Holding History

Steward Partners Investment Advisory’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 Q4	–	Sell	-3,254	Closed	-$33K	–	2698
2019 Q3	$33K	Hold	3,254	–	–	﹤0.01%	1536
2019 Q2	$56K	Buy	+3,254	New	+$58K	﹤0.01%	1297
2018 Q4	–	Sell	-4,188	Closed	-$79K	–	1698
2018 Q3	$79K	Sell	4,188 -57	-1%	-$1.02K	﹤0.01%	1011
2018 Q2	$71K	Buy	4,245 +583	+16%	+$11.3K	﹤0.01%	965
2018 Q1	$79K	Buy	3,662 +632	+21%	+$14K	0.01%	843
2017 Q4	$67K	Buy	3,030 +163	+6%	+$3.89K	0.01%	736
2017 Q3	$72K	Buy	2,867 +134	+5%	+$3.25K	0.01%	607
2017 Q2	$65K	Buy	2,733 +2,569	+1,566%	+$56.4K	0.01%	564
2017 Q1	$3K	Hold	164	–	–	﹤0.01%	1247
2016 Q4	$2K	Buy	+164	New	+$2.98K	﹤0.01%	763

Other funds holding OI

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

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

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

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Steward Partners Investment Advisory's OI Position: Q4 2019 in Review

Steward Partners Investment Advisory sold out of O-I Glass (OI) in Q4 2019, closing a stake of 3,254 shares — an estimated $33K sold.

Steward Partners Investment Advisory first reported a position in OI in Q4 2016 and held it in 10 quarters. The position peaked at $79K in Q3 2018. 218 funds tracked by Wall St. Rank hold OI as of Q4 2019.

Steward Partners Investment Advisory reported no remaining O-I Glass position as of Q4 2019 after selling out during the quarter.
Steward Partners Investment Advisory sold 3,254 O-I Glass shares in Q4 2019, an estimated $33K.
Steward Partners Investment Advisory first reported a position in O-I Glass in Q4 2016 and held it in 10 quarters.
Steward Partners Investment Advisory's O-I Glass position peaked at $79K in Q3 2018.
218 funds tracked by Wall St. Rank held O-I Glass as of Q4 2019.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2019, filed 17 Jan 2020.