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TrinityPoint Wealth’s O-I Glass OI Stock Holding History

TrinityPoint Wealth’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
-18,151
Closed -$345K – 182
2019
Q1 		$345K Buy
18,151
+1
+0% +$19 0.17% 116
2018
Q4 		$313K Buy
+18,150
New +$317K 0.19% 116

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B 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
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
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
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

TrinityPoint Wealth's OI Position: Q2 2019 in Review

TrinityPoint Wealth sold out of O-I Glass (OI) in Q2 2019, closing a stake of 18,151 shares — an estimated $345K sold.

TrinityPoint Wealth first reported a position in OI in Q4 2018 and held it in 2 quarters. The position peaked at $345K in Q1 2019. 275 funds tracked by Wall St. Rank hold OI as of Q2 2019.

  • TrinityPoint Wealth reported no remaining O-I Glass position as of Q2 2019 after selling out during the quarter.
  • TrinityPoint Wealth sold 18,151 O-I Glass shares in Q2 2019, an estimated $345K.
  • TrinityPoint Wealth first reported a position in O-I Glass in Q4 2018 and held it in 2 quarters.
  • TrinityPoint Wealth's O-I Glass position peaked at $345K in Q1 2019.
  • 275 funds tracked by Wall St. Rank held O-I Glass as of Q2 2019.

Based on TrinityPoint Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.