Zebra Capital Management’s O-I Glass OI Stock Holding History

Zebra Capital Management’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	-17,374	Closed	-$179K	–	313
2019 Q3	$179K	Buy	+17,374	New	+$224K	0.2%	196
2019 Q2	–	Sell	-15,240	Closed	-$289K	–	507
2019 Q1	$289K	Sell	15,240 -12,182	-44%	-$236K	0.15%	285
2018 Q4	$473K	Sell	27,422 -5,137	-16%	-$89.7K	0.29%	126
2018 Q3	$612K	Buy	+32,559	New	+$585K	0.28%	129

Other funds holding OI

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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 $46.4B AUM 27.74% 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

Zebra Capital Management's OI Position: Q4 2019 in Review

Zebra Capital Management sold out of O-I Glass (OI) in Q4 2019, closing a stake of 17,374 shares — an estimated $179K sold.

Zebra Capital Management first reported a position in OI in Q3 2018 and held it in 4 quarters. The position peaked at $612K in Q3 2018. 218 funds tracked by Wall St. Rank hold OI as of Q4 2019.

Zebra Capital Management reported no remaining O-I Glass position as of Q4 2019 after selling out during the quarter.
Zebra Capital Management sold 17,374 O-I Glass shares in Q4 2019, an estimated $179K.
Zebra Capital Management first reported a position in O-I Glass in Q3 2018 and held it in 4 quarters.
Zebra Capital Management's O-I Glass position peaked at $612K in Q3 2018.
218 funds tracked by Wall St. Rank held O-I Glass as of Q4 2019.

Based on Zebra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.