Treasurer of the State of North Carolina’s O-I Glass OI Stock Holding History

Treasurer of the State of North Carolina’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 Q2	–	Sell	-63,910	Closed	-$454K	–	1033
2020 Q1	$454K	Buy	63,910 +26,560	+71%	+$291K	﹤0.01%	943
2019 Q4	$446K	Buy	37,350 +310	+0.8%	+$3.09K	﹤0.01%	961
2019 Q3	$380K	Sell	37,040 -39,134	-51%	-$505K	﹤0.01%	973
2019 Q2	$1.32M	Sell	76,174 -2,400	-3%	-$42.8K	0.01%	913
2019 Q1	$1.49M	Buy	78,574 +714	+0.9%	+$13.8K	0.01%	849
2018 Q4	$1.34M	Buy	77,860 +1,473	+2%	+$25.7K	0.01%	843
2018 Q3	$1.44M	Buy	76,387 +25,329	+50%	+$455K	0.01%	890
2018 Q2	$858K	Buy	51,058 +32,402	+174%	+$626K	0.01%	910
2018 Q1	$404K	Buy	+18,656	New	+$413K	0.01%	881

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Treasurer of the State of North Carolina's OI Position: Q2 2020 in Review

Treasurer of the State of North Carolina sold out of O-I Glass (OI) in Q2 2020, closing a stake of 63,910 shares — an estimated $454K sold.

Treasurer of the State of North Carolina first reported a position in OI in Q1 2018 and held it in 9 quarters. The position peaked at $1.49M in Q1 2019. 205 funds tracked by Wall St. Rank hold OI as of Q2 2020.

Treasurer of the State of North Carolina reported no remaining O-I Glass position as of Q2 2020 after selling out during the quarter.
Treasurer of the State of North Carolina sold 63,910 O-I Glass shares in Q2 2020, an estimated $454K.
Treasurer of the State of North Carolina first reported a position in O-I Glass in Q1 2018 and held it in 9 quarters.
Treasurer of the State of North Carolina's O-I Glass position peaked at $1.49M in Q1 2019.
205 funds tracked by Wall St. Rank held O-I Glass as of Q2 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2020, filed 7 Aug 2020.