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

Trinity Street 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
Q2 		– Sell
-1,259,516
Closed -$23.9M – 16
2019
Q1 		$23.9M Sell
1,259,516
-40,401
-3% -$783K 4.82% 13
2018
Q4 		$22.4M Buy
1,299,917
+9,027
+0.7% +$158K 5.4% 10
2018
Q3 		$24.3M Sell
1,290,890
-34,995
-3% -$629K 4.59% 13
2018
Q2 		$22.3M Buy
1,325,885
+155,186
+13% +$3M 3.8% 15
2018
Q1 		$25.4M Sell
1,170,699
-93,968
-7% -$2.08M 4.74% 13
2017
Q4 		$28M Sell
1,264,667
-15,881
-1% -$379K 3.67% 17
2017
Q3 		$32.2M Sell
1,280,548
-41,444
-3% -$1.01M 4.13% 14
2017
Q2 		$31.6M Buy
1,321,992
+53,648
+4% +$1.18M 4.86% 12
2017
Q1 		$25.8M Sell
1,268,344
-206,737
-14% -$4.05M 4.26% 14
2016
Q4 		$25.7M Sell
1,475,081
-50,773
-3% -$922K 3.99% 14
2016
Q3 		$28.1M Buy
1,525,854
+19,392
+1% +$352K 4.88% 12
2016
Q2 		$27.1M Sell
1,506,462
-240,001
-14% -$4.4M 6.3% 11
2016
Q1 		$27.9M Sell
1,746,463
-342,165
-16% -$4.9M 5.77% 10
2015
Q4 		$36.4M Buy
2,088,628
+711,541
+52% +$14.4M 6.54% 10
2015
Q3 		$28.5M Sell
1,377,087
-315,100
-19% -$6.7M 7.79% 8
2015
Q2 		$38.8M Buy
1,692,187
+454,788
+37% +$11.1M 7.21% 10
2015
Q1 		$28.9M Buy
1,237,399
+266,570
+27% +$6.53M 6.7% 11
2014
Q4 		$26.2M Buy
970,829
+142,644
+17% +$3.67M 5.96% 10
2014
Q3 		$21.6M Buy
828,185
+414,766
+100% +$13M 5.19% 13
2014
Q2 		$14.3M Buy
+413,419
New +$13.7M 4.14% 14

Other funds holding OI

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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Trinity Street Asset Management's OI Position: Q2 2019 in Review

Trinity Street Asset Management sold out of O-I Glass (OI) in Q2 2019, closing a stake of 1,259,516 shares — an estimated $23.9M sold.

Trinity Street Asset Management first reported a position in OI in Q2 2014 and held it in 20 quarters. The position peaked at $38.8M in Q2 2015. 275 funds tracked by Wall St. Rank hold OI as of Q2 2019.

  • Trinity Street Asset Management reported no remaining O-I Glass position as of Q2 2019 after selling out during the quarter.
  • Trinity Street Asset Management sold 1,259,516 O-I Glass shares in Q2 2019, an estimated $23.9M.
  • Trinity Street Asset Management first reported a position in O-I Glass in Q2 2014 and held it in 20 quarters.
  • Trinity Street Asset Management's O-I Glass position peaked at $38.8M in Q2 2015.
  • 275 funds tracked by Wall St. Rank held O-I Glass as of Q2 2019.

Based on Trinity Street Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.