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 $6.73T AUM 46.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tarbox Family Office's OI Position: Q3 2019 in Review

Tarbox Family Office sold out of O-I Glass (OI) in Q3 2019, closing a stake of 24 shares.

Tarbox Family Office first reported a position in OI in Q1 2016 and held it in 14 quarters. The position peaked at $1K in Q1 2018. 258 funds tracked by Wall St. Rank hold OI as of Q3 2019.

Tarbox Family Office reported no remaining O-I Glass position as of Q3 2019 after selling out during the quarter.
Tarbox Family Office sold 24 O-I Glass shares in Q3 2019.
Tarbox Family Office first reported a position in O-I Glass in Q1 2016 and held it in 14 quarters.
Tarbox Family Office's O-I Glass position peaked at $1K in Q1 2018.
258 funds tracked by Wall St. Rank held O-I Glass as of Q3 2019.

Based on Tarbox Family Office's 13F filing for Q3 2019, filed 25 Oct 2019.