Zions Bancorporation’s O-I Glass OI Stock Holding History

Zions Bancorporation’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	-2,418	Closed	-$46K	–	954
2019 Q1	$46K	Buy	+2,418	New	+$46.9K	0.01%	426
2018 Q1	–	Sell	-3,280	Closed	-$73K	–	646
2017 Q4	$73K	Buy	3,280 +240	+8%	+$5.73K	0.01%	290
2017 Q3	$76K	Buy	+3,040	New	+$73.8K	0.01%	486
2015 Q4	–	Sell	-345	Closed	-$7K	–	876
2015 Q3	$7K	Buy	+345	New	+$7.33K	﹤0.01%	553
2015 Q2	–	Sell	-445	Closed	-$10K	–	583
2015 Q1	$10K	Buy	+445	New	+$10.9K	﹤0.01%	521

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

Zions Bancorporation's OI Position: Q2 2019 in Review

Zions Bancorporation sold out of O-I Glass (OI) in Q2 2019, closing a stake of 2,418 shares — an estimated $46K sold.

Zions Bancorporation first reported a position in OI in Q1 2015 and held it in 5 quarters. The position peaked at $76K in Q3 2017. 275 funds tracked by Wall St. Rank hold OI as of Q2 2019.

Zions Bancorporation reported no remaining O-I Glass position as of Q2 2019 after selling out during the quarter.
Zions Bancorporation sold 2,418 O-I Glass shares in Q2 2019, an estimated $46K.
Zions Bancorporation first reported a position in O-I Glass in Q1 2015 and held it in 5 quarters.
Zions Bancorporation's O-I Glass position peaked at $76K in Q3 2017.
275 funds tracked by Wall St. Rank held O-I Glass as of Q2 2019.

Based on Zions Bancorporation's 13F filing for Q2 2019, filed 9 Jul 2019.