URS
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Utah Retirement Systems’s O-I Glass OI Stock Holding History

Utah Retirement Systems’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
-29,445
Closed -$509K – 976
2019
Q2 		$509K Sell
29,445
-527
-2% -$9.4K 0.01% 910
2019
Q1 		$569K Buy
29,972
+331
+1% +$6.42K 0.01% 891
2018
Q4 		$512K Hold
29,641
– – 0.01% 869
2018
Q3 		$557K Sell
29,641
-200
-0.7% -$3.6K 0.01% 911
2018
Q2 		$502K Sell
29,841
-300
-1% -$5.79K 0.01% 933
2018
Q1 		$653K Hold
30,141
– – 0.01% 835
2017
Q4 		$668K Buy
30,141
+400
+1% +$9.55K 0.01% 836
2017
Q3 		$749K Hold
29,741
– – 0.02% 804
2017
Q2 		$711K Buy
29,741
+400
+1% +$8.79K 0.02% 813
2017
Q1 		$598K Hold
29,341
– – 0.01% 839
2016
Q4 		$510K Hold
29,341
– – 0.01% 865
2016
Q3 		$540K Hold
29,341
– – 0.01% 856
2016
Q2 		$528K Buy
29,341
+500
+2% +$9.17K 0.01% 849
2016
Q1 		$460K Hold
28,841
– – 0.01% 863
2015
Q4 		$502K Buy
28,841
+100
+0.3% +$2.02K 0.01% 849
2015
Q3 		$595K Buy
28,741
+200
+0.7% +$4.25K 0.02% 806
2015
Q2 		$655K Sell
28,541
-900
-3% -$21.9K 0.02% 827
2015
Q1 		$686K Buy
29,441
+1,000
+4% +$24.5K 0.02% 793
2014
Q4 		$768K Hold
28,441
– – 0.02% 714
2014
Q3 		$741K Sell
28,441
-100
-0.4% -$3.14K 0.02% 719
2014
Q2 		$989K Sell
28,541
-900
-3% -$29.8K 0.03% 617
2014
Q1 		$996K Buy
29,441
+200
+0.7% +$6.65K 0.03% 599
2013
Q4 		$1.05M Hold
29,241
– – 0.03% 557
2013
Q3 		$878K Sell
29,241
-300
-1% -$8.9K 0.03% 607
2013
Q2 		$821K Buy
+29,541
New +$797K 0.03% 609

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Utah Retirement Systems's OI Position: Q3 2019 in Review

Utah Retirement Systems sold out of O-I Glass (OI) in Q3 2019, closing a stake of 29,445 shares — an estimated $509K sold.

Utah Retirement Systems first reported a position in OI in Q2 2013 and held it in 25 quarters. The position peaked at $1.05M in Q4 2013. 258 funds tracked by Wall St. Rank hold OI as of Q3 2019.

  • Utah Retirement Systems reported no remaining O-I Glass position as of Q3 2019 after selling out during the quarter.
  • Utah Retirement Systems sold 29,445 O-I Glass shares in Q3 2019, an estimated $509K.
  • Utah Retirement Systems first reported a position in O-I Glass in Q2 2013 and held it in 25 quarters.
  • Utah Retirement Systems's O-I Glass position peaked at $1.05M in Q4 2013.
  • 258 funds tracked by Wall St. Rank held O-I Glass as of Q3 2019.

Based on Utah Retirement Systems's 13F filing for Q3 2019, filed 14 Nov 2019.