TCM
OI icon

Traynor Capital Management’s O-I Glass OI Stock Holding History

Traynor Capital 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
2020
Q1 		– Sell
-88,181
Closed -$1.05M – 176
2019
Q4 		$1.05M Buy
+88,181
New +$880K 0.28% 74

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Traynor Capital Management's OI Position: Q1 2020 in Review

Traynor Capital Management sold out of O-I Glass (OI) in Q1 2020, closing a stake of 88,181 shares — an estimated $1.05M sold.

Traynor Capital Management first reported a position in OI in Q4 2019 and held it in 1 quarter. The position peaked at $1.05M in Q4 2019. 222 funds tracked by Wall St. Rank hold OI as of Q1 2020.

  • Traynor Capital Management reported no remaining O-I Glass position as of Q1 2020 after selling out during the quarter.
  • Traynor Capital Management sold 88,181 O-I Glass shares in Q1 2020, an estimated $1.05M.
  • Traynor Capital Management first reported a position in O-I Glass in Q4 2019 and held it in 1 quarter.
  • Traynor Capital Management's O-I Glass position peaked at $1.05M in Q4 2019.
  • 222 funds tracked by Wall St. Rank held O-I Glass as of Q1 2020.

Based on Traynor Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.