Synovus Financial’s O-I Glass OI Stock Holding History

Synovus Financial’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 Q3	–	Sell	-26	Closed	–	–	1210
2020 Q2	$0	Hold	26	–	–	﹤0.01%	1951
2020 Q1	$0	Buy	26 +1	+4%	+$11	﹤0.01%	2197
2019 Q4	$0	Hold	25	–	–	﹤0.01%	1577
2019 Q3	$0	Hold	25	–	–	﹤0.01%	1458
2019 Q2	$0	Hold	25	–	–	﹤0.01%	1419
2019 Q1	$0	Hold	25	–	–	﹤0.01%	1441
2018 Q4	$0	Hold	25	–	–	﹤0.01%	1427
2018 Q3	$0	Hold	25	–	–	﹤0.01%	1413
2018 Q2	$0	Hold	25	–	–	﹤0.01%	1276
2018 Q1	$1K	Buy	+25	New	+$554	﹤0.01%	1185
2017 Q2	–	Sell	-25	Closed	-$1K	–	1007
2017 Q1	$1K	Hold	25	–	–	﹤0.01%	1080
2016 Q4	$0	Hold	25	–	–	﹤0.01%	1090
2016 Q3	$0	Hold	25	–	–	﹤0.01%	1042
2016 Q2	$0	Hold	25	–	–	﹤0.01%	1034
2016 Q1	$0	Hold	25	–	–	﹤0.01%	1039
2015 Q4	$0	Hold	25	–	–	﹤0.01%	1034
2015 Q3	$1K	Hold	25	–	–	﹤0.01%	948
2015 Q2	$1K	Hold	25	–	–	﹤0.01%	957
2015 Q1	$1K	Hold	25	–	–	﹤0.01%	1017
2014 Q4	$1K	Buy	+25	New	+$642	﹤0.01%	1022

Other funds holding OI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ACM

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

LAM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AIM

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

Synovus Financial's OI Position: Q3 2020 in Review

Synovus Financial sold out of O-I Glass (OI) in Q3 2020, closing a stake of 26 shares.

Synovus Financial first reported a position in OI in Q4 2014 and held it in 20 quarters. The position peaked at $1K in Q1 2018. 205 funds tracked by Wall St. Rank hold OI as of Q3 2020.

Synovus Financial reported no remaining O-I Glass position as of Q3 2020 after selling out during the quarter.
Synovus Financial sold 26 O-I Glass shares in Q3 2020.
Synovus Financial first reported a position in O-I Glass in Q4 2014 and held it in 20 quarters.
Synovus Financial's O-I Glass position peaked at $1K in Q1 2018.
205 funds tracked by Wall St. Rank held O-I Glass as of Q3 2020.

Based on Synovus Financial's 13F filing for Q3 2020, filed 9 Nov 2020.