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Trust Company of Vermont’s O-I Glass OI Stock Holding History

Trust Company of Vermont’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
Q1 		– Sell
-41
Closed -$1K – 1009
2018
Q4 		$1K Sell
41
-41
-50% -$716 ﹤0.01% 962
2018
Q3 		$2K Hold
82
– – ﹤0.01% 1002
2018
Q2 		$1K Sell
82
-168
-67% -$3.25K ﹤0.01% 1049
2018
Q1 		$5K Hold
250
– – ﹤0.01% 831
2017
Q4 		$6K Hold
250
– – ﹤0.01% 822
2017
Q3 		$6K Hold
250
– – ﹤0.01% 788
2017
Q2 		$6K Buy
+250
New +$5.49K ﹤0.01% 795

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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Trust Company of Vermont's OI Position: Q1 2019 in Review

Trust Company of Vermont sold out of O-I Glass (OI) in Q1 2019, closing a stake of 41 shares — an estimated $1K sold.

Trust Company of Vermont first reported a position in OI in Q2 2017 and held it in 7 quarters. The position peaked at $6K in Q4 2017. 308 funds tracked by Wall St. Rank hold OI as of Q1 2019.

  • Trust Company of Vermont reported no remaining O-I Glass position as of Q1 2019 after selling out during the quarter.
  • Trust Company of Vermont sold 41 O-I Glass shares in Q1 2019, an estimated $1K.
  • Trust Company of Vermont first reported a position in O-I Glass in Q2 2017 and held it in 7 quarters.
  • Trust Company of Vermont's O-I Glass position peaked at $6K in Q4 2017.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q1 2019.

Based on Trust Company of Vermont's 13F filing for Q1 2019, filed 1 May 2019.