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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return