Xact Kapitalforvaltning’s O-I Glass OI Stock Holding History

Xact Kapitalforvaltning’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 Q4	–	Sell	-36,869	Closed	-$379K	–	1423
2019 Q3	$379K	Hold	36,869	–	–	0.01%	1083
2019 Q2	$637K	Sell	36,869 -5,200	-12%	-$92.7K	0.01%	791
2019 Q1	$798K	Hold	42,069	–	–	0.02%	675
2018 Q4	$725K	Buy	42,069 +14,400	+52%	+$252K	0.02%	676
2018 Q3	$520K	Hold	27,669	–	–	0.01%	944
2018 Q2	$465K	Buy	27,669 +6,200	+29%	+$120K	0.01%	987
2018 Q1	$465K	Buy	21,469 +7,200	+50%	+$160K	0.01%	871
2017 Q4	$316K	Buy	+14,269	New	+$341K	0.01%	914

Other funds holding OI

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

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

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

LAM

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Xact Kapitalforvaltning's OI Position: Q4 2019 in Review

Xact Kapitalforvaltning sold out of O-I Glass (OI) in Q4 2019, closing a stake of 36,869 shares — an estimated $379K sold.

Xact Kapitalforvaltning first reported a position in OI in Q4 2017 and held it in 8 quarters. The position peaked at $798K in Q1 2019. 218 funds tracked by Wall St. Rank hold OI as of Q4 2019.

Xact Kapitalforvaltning reported no remaining O-I Glass position as of Q4 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 36,869 O-I Glass shares in Q4 2019, an estimated $379K.
Xact Kapitalforvaltning first reported a position in O-I Glass in Q4 2017 and held it in 8 quarters.
Xact Kapitalforvaltning's O-I Glass position peaked at $798K in Q1 2019.
218 funds tracked by Wall St. Rank held O-I Glass as of Q4 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2019, filed 14 Feb 2020.