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Systematic Financial Management’s O-I Glass OI Stock Holding History

Systematic Financial 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
2020
Q3 		– Sell
-36,985
Closed -$332K – 383
2020
Q2 		$332K Buy
+36,985
New +$286K 0.02% 259
2019
Q2 		– Sell
-63,570
Closed -$1.21M – 653
2019
Q1 		$1.21M Sell
63,570
-9,595
-13% -$186K 0.04% 403
2018
Q4 		$1.26M Sell
73,165
-115
-0.2% -$2.01K 0.04% 286
2018
Q3 		$1.38M Sell
73,280
-240
-0.3% -$4.32K 0.03% 413
2018
Q2 		$1.24M Buy
73,520
+10,230
+16% +$198K 0.03% 503
2018
Q1 		$1.37M Buy
63,290
+3,825
+6% +$84.8K 0.03% 447
2017
Q4 		$1.32M Sell
59,465
-5,680
-9% -$136K 0.03% 488
2017
Q3 		$1.64M Sell
65,145
-10,835
-14% -$263K 0.03% 345
2017
Q2 		$1.82M Sell
75,980
-14,735
-16% -$324K 0.03% 367
2017
Q1 		$1.85M Sell
90,715
-1,610
-2% -$31.5K 0.03% 371
2016
Q4 		$1.61M Buy
+92,325
New +$1.68M 0.03% 520
2014
Q2 		– Sell
-1,193,660
Closed -$40.4M – 715
2014
Q1 		$40.4M Sell
1,193,660
-2,289,542
-66% -$76.1M 0.28% 96
2013
Q4 		$125M Buy
3,483,202
+1,743,080
+100% +$56.2M 0.91% 25
2013
Q3 		$52.2M Buy
+1,740,122
New +$51.7M 0.41% 80

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

Systematic Financial Management's OI Position: Q3 2020 in Review

Systematic Financial Management sold out of O-I Glass (OI) in Q3 2020, closing a stake of 36,985 shares — an estimated $332K sold.

Systematic Financial Management first reported a position in OI in Q3 2013 and held it in 14 quarters. The position peaked at $125M in Q4 2013. 205 funds tracked by Wall St. Rank hold OI as of Q3 2020.

  • Systematic Financial Management reported no remaining O-I Glass position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 36,985 O-I Glass shares in Q3 2020, an estimated $332K.
  • Systematic Financial Management first reported a position in O-I Glass in Q3 2013 and held it in 14 quarters.
  • Systematic Financial Management's O-I Glass position peaked at $125M in Q4 2013.
  • 205 funds tracked by Wall St. Rank held O-I Glass as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.