Trustmark National Bank Trust Department’s O-I Glass OI Stock Holding History

Trustmark National Bank Trust Department’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 Q3	–	Sell	-2,012	Closed	-$35K	–	443
2019 Q2	$35K	Hold	2,012	–	–	﹤0.01%	390
2019 Q1	$38K	Hold	2,012	–	–	﹤0.01%	375
2018 Q4	$35K	Hold	2,012	–	–	﹤0.01%	374
2018 Q3	$38K	Buy	+2,012	New	+$36.2K	﹤0.01%	391

Other funds holding OI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

AIM

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trustmark National Bank Trust Department's OI Position: Q3 2019 in Review

Trustmark National Bank Trust Department sold out of O-I Glass (OI) in Q3 2019, closing a stake of 2,012 shares — an estimated $35K sold.

Trustmark National Bank Trust Department first reported a position in OI in Q3 2018 and held it in 4 quarters. The position peaked at $38K in Q1 2019. 258 funds tracked by Wall St. Rank hold OI as of Q3 2019.

Trustmark National Bank Trust Department reported no remaining O-I Glass position as of Q3 2019 after selling out during the quarter.
Trustmark National Bank Trust Department sold 2,012 O-I Glass shares in Q3 2019, an estimated $35K.
Trustmark National Bank Trust Department first reported a position in O-I Glass in Q3 2018 and held it in 4 quarters.
Trustmark National Bank Trust Department's O-I Glass position peaked at $38K in Q1 2019.
258 funds tracked by Wall St. Rank held O-I Glass as of Q3 2019.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2019, filed 14 Nov 2019.