United Capital Financial Advisors’s O-I Glass OI Stock Holding History

United Capital Financial Advisors’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	-25,492	Closed	-$440K	–	1431
2019 Q2	$440K	Buy	25,492 +284	+1%	+$5.06K	﹤0.01%	1089
2019 Q1	$478K	Sell	25,208 -5,423	-18%	-$105K	﹤0.01%	989
2018 Q4	$528K	Sell	30,631 -14,170	-32%	-$248K	﹤0.01%	903
2018 Q3	$852K	Sell	44,801 -3,146	-7%	-$56.6K	0.01%	824
2018 Q2	$806K	Sell	47,947 -1,204	-2%	-$23.3K	0.01%	817
2018 Q1	$1.06M	Buy	49,151 +8,951	+22%	+$198K	0.01%	764
2017 Q4	$891K	Sell	40,200 -6,301	-14%	-$150K	0.01%	817
2017 Q3	$1.17M	Buy	+46,501	New	+$1.13M	0.01%	734

Other funds holding OI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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 $46.4B AUM 27.74% 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 $2.9T AUM 29.55% 1-Year Est. Return

United Capital Financial Advisors's OI Position: Q3 2019 in Review

United Capital Financial Advisors sold out of O-I Glass (OI) in Q3 2019, closing a stake of 25,492 shares — an estimated $440K sold.

United Capital Financial Advisors first reported a position in OI in Q3 2017 and held it in 8 quarters. The position peaked at $1.17M in Q3 2017. 258 funds tracked by Wall St. Rank hold OI as of Q3 2019.

United Capital Financial Advisors reported no remaining O-I Glass position as of Q3 2019 after selling out during the quarter.
United Capital Financial Advisors sold 25,492 O-I Glass shares in Q3 2019, an estimated $440K.
United Capital Financial Advisors first reported a position in O-I Glass in Q3 2017 and held it in 8 quarters.
United Capital Financial Advisors's O-I Glass position peaked at $1.17M in Q3 2017.
258 funds tracked by Wall St. Rank held O-I Glass as of Q3 2019.

Based on United Capital Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.