SL
OI icon

Summitry LLC’s O-I Glass OI Stock Holding History

Summitry LLC’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
2020
Q2 		– Sell
-27,806
Closed -$198K – 85
2020
Q1 		$198K Sell
27,806
-965
-3% -$10.6K 0.02% 81
2019
Q4 		$343K Sell
28,771
-2,056,767
-99% -$20.5M 0.03% 69
2019
Q3 		$21.4M Sell
2,085,538
-81,663
-4% -$1.05M 1.69% 31
2019
Q2 		$37.4M Buy
2,167,201
+18,751
+0.9% +$334K 3.08% 16
2019
Q1 		$40.8M Buy
2,148,450
+15,415
+0.7% +$299K 3.54% 13
2018
Q4 		$36.8M Sell
2,133,035
-61,239
-3% -$1.07M 3.59% 15
2018
Q3 		$41.2M Buy
2,194,274
+45,849
+2% +$824K 3.51% 9
2018
Q2 		$36.1M Buy
2,148,425
+453,850
+27% +$8.77M 3.35% 12
2018
Q1 		$36.7M Buy
1,694,575
+43,640
+3% +$967K 3.39% 12
2017
Q4 		$36.6M Buy
1,650,935
+281,782
+21% +$6.73M 3.33% 14
2017
Q3 		$34.4M Sell
1,369,153
-11,945
-0.9% -$290K 3.19% 16
2017
Q2 		$33M Buy
1,381,098
+12,645
+0.9% +$278K 3.15% 14
2017
Q1 		$27.9M Buy
1,368,453
+45,465
+3% +$891K 2.69% 18
2016
Q4 		$23M Sell
1,322,988
-6,392
-0.5% -$116K 2.24% 23
2016
Q3 		$24.4M Sell
1,329,380
-32,119
-2% -$582K 2.45% 20
2016
Q2 		$24.5M Sell
1,361,499
-3,533
-0.3% -$64.8K 2.53% 20
2016
Q1 		$21.8M Buy
1,365,032
+188,165
+16% +$2.7M 2.33% 21
2015
Q4 		$20.5M Buy
1,176,867
+240,285
+26% +$4.85M 2.17% 22
2015
Q3 		$19.4M Buy
936,582
+42,332
+5% +$900K 2.25% 22
2015
Q2 		$20.5M Buy
894,250
+17,546
+2% +$427K 2.34% 23
2015
Q1 		$20.4M Buy
876,704
+47,780
+6% +$1.17M 2.39% 23
2014
Q4 		$22.4M Buy
+828,924
New +$21.3M 2.47% 21

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

Summitry LLC's OI Position: Q2 2020 in Review

Summitry LLC sold out of O-I Glass (OI) in Q2 2020, closing a stake of 27,806 shares — an estimated $198K sold.

Summitry LLC first reported a position in OI in Q4 2014 and held it in 22 quarters. The position peaked at $41.2M in Q3 2018. 205 funds tracked by Wall St. Rank hold OI as of Q2 2020.

  • Summitry LLC reported no remaining O-I Glass position as of Q2 2020 after selling out during the quarter.
  • Summitry LLC sold 27,806 O-I Glass shares in Q2 2020, an estimated $198K.
  • Summitry LLC first reported a position in O-I Glass in Q4 2014 and held it in 22 quarters.
  • Summitry LLC's O-I Glass position peaked at $41.2M in Q3 2018.
  • 205 funds tracked by Wall St. Rank held O-I Glass as of Q2 2020.

Based on Summitry LLC's 13F filing for Q2 2020, filed 7 Aug 2020.