Thomas White International’s O-I Glass OI Stock Holding History

Thomas White International’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
2018 Q3	–	Sell	-38,717	Closed	-$651K	–	230
2018 Q2	$651K	Hold	38,717	–	–	0.11%	172
2018 Q1	$839K	Sell	38,717 -4,500	-10%	-$99.7K	0.14%	150
2017 Q4	$958K	Sell	43,217 -350	-0.8%	-$8.36K	0.16%	148
2017 Q3	$1.1M	Hold	43,567	–	–	0.19%	140
2017 Q2	$1.04M	Hold	43,567	–	–	0.18%	140
2017 Q1	$888K	Buy	+43,567	New	+$853K	0.13%	155

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

FPA

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

AIM

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

LAM

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thomas White International's OI Position: Q3 2018 in Review

Thomas White International sold out of O-I Glass (OI) in Q3 2018, closing a stake of 38,717 shares — an estimated $651K sold.

Thomas White International first reported a position in OI in Q1 2017 and held it in 6 quarters. The position peaked at $1.1M in Q3 2017. 288 funds tracked by Wall St. Rank hold OI as of Q3 2018.

Thomas White International reported no remaining O-I Glass position as of Q3 2018 after selling out during the quarter.
Thomas White International sold 38,717 O-I Glass shares in Q3 2018, an estimated $651K.
Thomas White International first reported a position in O-I Glass in Q1 2017 and held it in 6 quarters.
Thomas White International's O-I Glass position peaked at $1.1M in Q3 2017.
288 funds tracked by Wall St. Rank held O-I Glass as of Q3 2018.

Based on Thomas White International's 13F filing for Q3 2018, filed 13 Nov 2018.