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Thornburg Investment Management’s O-I Glass OI Stock Holding History

Thornburg Investment 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
2019
Q2 		– Sell
-139,888
Closed -$2.65M – 182
2019
Q1 		$2.65M Sell
139,888
-1,118,149
-89% -$21.7M 0.03% 138
2018
Q4 		$21.7M Sell
1,258,037
-39,359
-3% -$688K 0.21% 89
2018
Q3 		$24.4M Buy
1,297,396
+60,548
+5% +$1.09M 0.2% 91
2018
Q2 		$20.8M Buy
+1,236,848
New +$23.9M 0.16% 126

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Canada Life
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Thornburg Investment Management's OI Position: Q2 2019 in Review

Thornburg Investment Management sold out of O-I Glass (OI) in Q2 2019, closing a stake of 139,888 shares — an estimated $2.65M sold.

Thornburg Investment Management first reported a position in OI in Q2 2018 and held it in 4 quarters. The position peaked at $24.4M in Q3 2018. 275 funds tracked by Wall St. Rank hold OI as of Q2 2019.

  • Thornburg Investment Management reported no remaining O-I Glass position as of Q2 2019 after selling out during the quarter.
  • Thornburg Investment Management sold 139,888 O-I Glass shares in Q2 2019, an estimated $2.65M.
  • Thornburg Investment Management first reported a position in O-I Glass in Q2 2018 and held it in 4 quarters.
  • Thornburg Investment Management's O-I Glass position peaked at $24.4M in Q3 2018.
  • 275 funds tracked by Wall St. Rank held O-I Glass as of Q2 2019.

Based on Thornburg Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.