Tibra Equities Europe’s O-I Glass OI Stock Holding History

Tibra Equities Europe’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 Q4	–	Sell	-24,700	Closed	-$262K	–	220
2020 Q3	$262K	Buy	+24,700	New	+$264K	0.06%	136

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

LAM

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Tibra Equities Europe's OI Position: Q4 2020 in Review

Tibra Equities Europe sold out of O-I Glass (OI) in Q4 2020, closing a stake of 24,700 shares — an estimated $262K sold.

Tibra Equities Europe first reported a position in OI in Q3 2020 and held it in 1 quarter. The position peaked at $262K in Q3 2020. 215 funds tracked by Wall St. Rank hold OI as of Q4 2020.

Tibra Equities Europe reported no remaining O-I Glass position as of Q4 2020 after selling out during the quarter.
Tibra Equities Europe sold 24,700 O-I Glass shares in Q4 2020, an estimated $262K.
Tibra Equities Europe first reported a position in O-I Glass in Q3 2020 and held it in 1 quarter.
Tibra Equities Europe's O-I Glass position peaked at $262K in Q3 2020.
215 funds tracked by Wall St. Rank held O-I Glass as of Q4 2020.

Based on Tibra Equities Europe's 13F filing for Q4 2020, filed 12 Feb 2021.