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

Trillium 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
Q4 		– Sell
-11,801
Closed -$121K – 272
2019
Q3 		$121K Sell
11,801
-12,739
-52% -$164K 0.01% 266
2019
Q2 		$424K Sell
24,540
-81,416
-77% -$1.45M 0.02% 203
2019
Q1 		$2.01M Sell
105,956
-254,225
-71% -$4.93M 0.1% 157
2018
Q4 		$6.21M Buy
360,181
+1,309
+0.4% +$22.9K 0.36% 95
2018
Q3 		$6.74M Buy
358,872
+55,600
+18% +$1,000K 0.34% 98
2018
Q2 		$5.1M Sell
303,272
-5,072
-2% -$98K 0.27% 110
2018
Q1 		$6.68M Sell
308,344
-2,826
-0.9% -$62.6K 0.37% 96
2017
Q4 		$6.9M Sell
311,170
-216,407
-41% -$5.17M 0.38% 96
2017
Q3 		$13.3M Buy
527,577
+2,842
+0.5% +$69K 0.76% 50
2017
Q2 		$12.6M Buy
524,735
+15,118
+3% +$332K 0.75% 52
2017
Q1 		$10.4M Sell
509,617
-54,104
-10% -$1.06M 0.66% 59
2016
Q4 		$9.81M Sell
563,721
-64,172
-10% -$1.17M 0.65% 65
2016
Q3 		$11.5M Sell
627,893
-191,030
-23% -$3.46M 0.74% 55
2016
Q2 		$14.7M Buy
818,923
+280,353
+52% +$5.14M 0.97% 33
2016
Q1 		$8.6M Buy
538,570
+277,858
+107% +$3.98M 0.57% 75
2015
Q4 		$4.54M Buy
260,712
+97,914
+60% +$1.98M 0.31% 107
2015
Q3 		$3.37M Buy
162,798
+42,082
+35% +$895K 0.24% 121
2015
Q2 		$2.77M Buy
120,716
+110,271
+1,056% +$2.68M 0.18% 134
2015
Q1 		$244K Sell
10,445
-123,336
-92% -$3.02M 0.02% 197
2014
Q4 		$3.61M Sell
133,781
-45,546
-25% -$1.17M 0.25% 128
2014
Q3 		$4.67M Sell
179,327
-184,744
-51% -$5.8M 0.4% 91
2014
Q2 		$12.6M Buy
364,071
+9,322
+3% +$309K 1.08% 31
2014
Q1 		$12M Buy
354,749
+17,423
+5% +$579K 1.13% 28
2013
Q4 		$12.1M Buy
337,326
+58,314
+21% +$1.88M 1.19% 23
2013
Q3 		$8.38M Buy
279,012
+20,700
+8% +$614K 0.93% 44
2013
Q2 		$7.18M Buy
+258,312
New +$6.97M 0.89% 45

Other funds holding OI

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trillium Asset Management's OI Position: Q4 2019 in Review

Trillium Asset Management sold out of O-I Glass (OI) in Q4 2019, closing a stake of 11,801 shares — an estimated $121K sold.

Trillium Asset Management first reported a position in OI in Q2 2013 and held it in 26 quarters. The position peaked at $14.7M in Q2 2016. 218 funds tracked by Wall St. Rank hold OI as of Q4 2019.

  • Trillium Asset Management reported no remaining O-I Glass position as of Q4 2019 after selling out during the quarter.
  • Trillium Asset Management sold 11,801 O-I Glass shares in Q4 2019, an estimated $121K.
  • Trillium Asset Management first reported a position in O-I Glass in Q2 2013 and held it in 26 quarters.
  • Trillium Asset Management's O-I Glass position peaked at $14.7M in Q2 2016.
  • 218 funds tracked by Wall St. Rank held O-I Glass as of Q4 2019.

Based on Trillium Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.