ARTA
OI icon

A.R.T. Advisors’s O-I Glass OI Stock Holding History

A.R.T. Advisors’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
2017
Q4 		– Sell
-39,530
Closed -$994K – 1583
2017
Q3 		$994K Buy
+39,530
New +$959K 0.05% 533
2016
Q2 		– Sell
-26,626
Closed -$424K – 1553
2016
Q1 		$424K Buy
+26,626
New +$382K 0.02% 918
2015
Q3 		– Sell
-109,413
Closed -$2.51M – 1518
2015
Q2 		$2.51M Buy
109,413
+43,629
+66% +$1.06M 0.08% 369
2015
Q1 		$1.53M Buy
+65,784
New +$1.61M 0.05% 488
2014
Q2 		– Sell
-13,975
Closed -$472K – 1461
2014
Q1 		$472K Buy
+13,975
New +$465K 0.03% 772

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

A.R.T. Advisors's OI Position: Q4 2017 in Review

A.R.T. Advisors sold out of O-I Glass (OI) in Q4 2017, closing a stake of 39,530 shares — an estimated $994K sold.

A.R.T. Advisors first reported a position in OI in Q1 2014 and held it in 5 quarters. The position peaked at $2.51M in Q2 2015. 328 funds tracked by Wall St. Rank hold OI as of Q4 2017.

  • A.R.T. Advisors reported no remaining O-I Glass position as of Q4 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 39,530 O-I Glass shares in Q4 2017, an estimated $994K.
  • A.R.T. Advisors first reported a position in O-I Glass in Q1 2014 and held it in 5 quarters.
  • A.R.T. Advisors's O-I Glass position peaked at $2.51M in Q2 2015.
  • 328 funds tracked by Wall St. Rank held O-I Glass as of Q4 2017.

Based on A.R.T. Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.