TLP Group’s O-I Glass OI Stock Holding History

TLP Group’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 Q2	–	Sell	-7,554	Closed	-$164K	–	465
2018 Q1	$164K	Buy	7,554 +7,550	+188,750%	+$167K	0.11%	286
2017 Q4	$0	Buy	+4	New	+$95	﹤0.01%	691
2017 Q2	–	Sell	-900	Closed	-$18K	–	408
2017 Q1	$18K	Buy	+900	New	+$17.6K	0.01%	239
2016 Q3	–	Sell	-1,319	Closed	-$24K	–	367
2016 Q2	$24K	Buy	+1,319	New	+$24.2K	0.02%	282

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

TLP Group's OI Position: Q2 2018 in Review

TLP Group sold out of O-I Glass (OI) in Q2 2018, closing a stake of 7,554 shares — an estimated $164K sold.

TLP Group first reported a position in OI in Q2 2016 and held it in 4 quarters. The position peaked at $164K in Q1 2018. 287 funds tracked by Wall St. Rank hold OI as of Q2 2018.

TLP Group reported no remaining O-I Glass position as of Q2 2018 after selling out during the quarter.
TLP Group sold 7,554 O-I Glass shares in Q2 2018, an estimated $164K.
TLP Group first reported a position in O-I Glass in Q2 2016 and held it in 4 quarters.
TLP Group's O-I Glass position peaked at $164K in Q1 2018.
287 funds tracked by Wall St. Rank held O-I Glass as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.