Thompson Siegel & Walmsley’s O-I Glass OI Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-55	Closed	-$1K	–	753
2019 Q4	$1K	Buy	+55	New	+$549	﹤0.01%	760
2017 Q3	–	Sell	-125	Closed	-$3K	–	872
2017 Q2	$3K	Buy	+125	New	+$2.75K	﹤0.01%	780
2016 Q4	–	Sell	-33,000	Closed	-$607K	–	897
2016 Q3	$607K	Sell	33,000 -5,650	-15%	-$102K	0.01%	327
2016 Q2	$696K	Sell	38,650 -2,100	-5%	-$38.5K	0.01%	305
2016 Q1	$650K	Sell	40,750 -9,550	-19%	-$137K	0.01%	302
2015 Q4	$876K	Buy	50,300 +11,900	+31%	+$240K	0.02%	285
2015 Q3	$796K	Buy	38,400 +8,400	+28%	+$179K	0.01%	300
2015 Q2	$688K	Buy	+30,000	New	+$730K	0.01%	305

Other funds holding OI

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AIM

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

FPA

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

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

LAM

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

Thompson Siegel & Walmsley's OI Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of O-I Glass (OI) in Q1 2020, closing a stake of 55 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in OI in Q2 2015 and held it in 8 quarters. The position peaked at $876K in Q4 2015. 221 funds tracked by Wall St. Rank hold OI as of Q1 2020.

Thompson Siegel & Walmsley reported no remaining O-I Glass position as of Q1 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 55 O-I Glass shares in Q1 2020, an estimated $1K.
Thompson Siegel & Walmsley first reported a position in O-I Glass in Q2 2015 and held it in 8 quarters.
Thompson Siegel & Walmsley's O-I Glass position peaked at $876K in Q4 2015.
221 funds tracked by Wall St. Rank held O-I Glass as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.