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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Russell Investments Group

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

Fidelity Investments

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

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

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

LSV Asset Management

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

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