WBI Investments’s O-I Glass OI Stock Holding History

WBI Investments’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	-65,956	Closed	-$1.25M	–	275
2019 Q1	$1.25M	Buy	+65,956	New	+$1.28M	0.1%	156

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

FPA

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

WBI Investments's OI Position: Q2 2019 in Review

WBI Investments sold out of O-I Glass (OI) in Q2 2019, closing a stake of 65,956 shares — an estimated $1.25M sold.

WBI Investments first reported a position in OI in Q1 2019 and held it in 1 quarter. The position peaked at $1.25M in Q1 2019. 275 funds tracked by Wall St. Rank hold OI as of Q2 2019.

WBI Investments reported no remaining O-I Glass position as of Q2 2019 after selling out during the quarter.
WBI Investments sold 65,956 O-I Glass shares in Q2 2019, an estimated $1.25M.
WBI Investments first reported a position in O-I Glass in Q1 2019 and held it in 1 quarter.
WBI Investments's O-I Glass position peaked at $1.25M in Q1 2019.
275 funds tracked by Wall St. Rank held O-I Glass as of Q2 2019.

Based on WBI Investments's 13F filing for Q2 2019, filed 23 Jul 2019.