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Aberdeen Asset Management’s O-I Glass OI Stock Holding History

Aberdeen Asset 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
2017
Q1 		– Sell
-26,807
Closed -$467K – 749
2016
Q4 		$467K Sell
26,807
-27,171
-50% -$494K ﹤0.01% 699
2016
Q3 		$992K Sell
53,978
-1,231
-2% -$22.3K ﹤0.01% 644
2016
Q2 		$995K Sell
55,209
-9,757
-15% -$179K ﹤0.01% 628
2016
Q1 		$1.04M Buy
64,966
+7,235
+13% +$104K ﹤0.01% 627
2015
Q4 		$1.38M Sell
57,731
-507
-0.9% -$10.2K ﹤0.01% 602
2015
Q3 		$1.21M Sell
58,238
-3,353
-5% -$71.3K ﹤0.01% 572
2015
Q2 		$1.41M Buy
61,591
+391
+0.6% +$9.51K ﹤0.01% 557
2015
Q1 		$1.43M Buy
61,200
+10,027
+20% +$246K ﹤0.01% 572
2014
Q4 		$1.38M Sell
51,173
-19,807
-28% -$509K ﹤0.01% 578
2014
Q3 		$1.85M Sell
70,980
-476
-0.7% -$14.9K ﹤0.01% 630
2014
Q2 		$2.48M Buy
71,456
+55,856
+358% +$1.85M 0.01% 610
2014
Q1 		$528K Hold
15,600
– – ﹤0.01% 556
2013
Q4 		$554K Hold
15,600
– – ﹤0.01% 538
2013
Q3 		$468K Sell
15,600
-700
-4% -$20.8K ﹤0.01% 545
2013
Q2 		$453K Buy
+16,300
New +$440K ﹤0.01% 540

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
AIM
Atlantic Investment Management New York $172M AUM 39.5% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Aberdeen Asset Management's OI Position: Q1 2017 in Review

Aberdeen Asset Management sold out of O-I Glass (OI) in Q1 2017, closing a stake of 26,807 shares — an estimated $467K sold.

Aberdeen Asset Management first reported a position in OI in Q2 2013 and held it in 15 quarters. The position peaked at $2.48M in Q2 2014. 293 funds tracked by Wall St. Rank hold OI as of Q1 2017.

  • Aberdeen Asset Management reported no remaining O-I Glass position as of Q1 2017 after selling out during the quarter.
  • Aberdeen Asset Management sold 26,807 O-I Glass shares in Q1 2017, an estimated $467K.
  • Aberdeen Asset Management first reported a position in O-I Glass in Q2 2013 and held it in 15 quarters.
  • Aberdeen Asset Management's O-I Glass position peaked at $2.48M in Q2 2014.
  • 293 funds tracked by Wall St. Rank held O-I Glass as of Q1 2017.

Based on Aberdeen Asset Management's 13F filing for Q1 2017, filed 10 May 2017.