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Tiverton Asset Management’s O-I Glass OI Stock Holding History

Tiverton Asset 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
Q3 		$117K Sell
11,444
-124
-1% -$1.6K ﹤0.01% 630
2019
Q2 		$200K Buy
+11,568
New +$206K 0.01% 559

Other funds holding OI

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
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
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Tiverton Asset Management's OI Position: Q3 2019 in Review

Tiverton Asset Management reduced its O-I Glass (OI) stake by 1.1% in Q3 2019, selling an estimated $1.6K and leaving 11,444 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

Tiverton Asset Management first reported a position in OI in Q2 2019 and has held it in 2 quarters since. The position peaked at $200K in Q2 2019. 258 funds tracked by Wall St. Rank hold OI as of Q3 2019.

  • Tiverton Asset Management held 11,444 shares of O-I Glass worth $117K as of Q3 2019.
  • Tiverton Asset Management sold 124 O-I Glass shares in Q3 2019, an estimated $1.6K.
  • O-I Glass made up ﹤0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #630 holding.
  • Tiverton Asset Management first reported a position in O-I Glass in Q2 2019 and has held it in 2 quarters since.
  • Tiverton Asset Management's O-I Glass position peaked at $200K in Q2 2019.
  • 258 funds tracked by Wall St. Rank held O-I Glass as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.