Tarbox Family Office’s O-I Glass OI Stock Holding History

Tarbox Family Office’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 Q3	–	Sell	-24	Closed	–	–	1134
2019 Q2	$0	Hold	24	–	–	﹤0.01%	1114
2019 Q1	$0	Hold	24	–	–	﹤0.01%	628
2018 Q4	$0	Hold	24	–	–	﹤0.01%	631
2018 Q3	$0	Hold	24	–	–	﹤0.01%	629
2018 Q2	$0	Hold	24	–	–	﹤0.01%	633
2018 Q1	$1K	Hold	24	–	–	﹤0.01%	589
2017 Q4	$1K	Hold	24	–	–	﹤0.01%	572
2017 Q3	$1K	Hold	24	–	–	﹤0.01%	567
2017 Q2	$1K	Hold	24	–	–	﹤0.01%	548
2017 Q1	$0	Hold	24	–	–	﹤0.01%	604
2016 Q4	$0	Hold	24	–	–	﹤0.01%	567
2016 Q3	$0	Hold	24	–	–	﹤0.01%	570
2016 Q2	$0	Hold	24	–	–	﹤0.01%	589
2016 Q1	$0	Buy	+24	New	+$344	﹤0.01%	594

Other funds holding OI

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

Russell Investments Group

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

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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