AIM
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abrdn Investment Management’s O-I Glass OI Stock Holding History

abrdn Investment 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
2014
Q3 		– Sell
-7,004
Closed -$243K – 599
2014
Q2 		$243K Sell
7,004
-291
-4% -$9.63K ﹤0.01% 549
2014
Q1 		$247K Buy
7,295
+42
+0.6% +$1.4K ﹤0.01% 463
2013
Q4 		$260K Buy
7,253
+198
+3% +$6.38K ﹤0.01% 480
2013
Q3 		$212K Buy
+7,055
New +$209K ﹤0.01% 509

Other funds holding OI

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

abrdn Investment Management's OI Position: Q3 2014 in Review

abrdn Investment Management sold out of O-I Glass (OI) in Q3 2014, closing a stake of 7,004 shares — an estimated $243K sold.

abrdn Investment Management first reported a position in OI in Q3 2013 and held it in 4 quarters. The position peaked at $260K in Q4 2013. 353 funds tracked by Wall St. Rank hold OI as of Q3 2014.

  • abrdn Investment Management reported no remaining O-I Glass position as of Q3 2014 after selling out during the quarter.
  • abrdn Investment Management sold 7,004 O-I Glass shares in Q3 2014, an estimated $243K.
  • abrdn Investment Management first reported a position in O-I Glass in Q3 2013 and held it in 4 quarters.
  • abrdn Investment Management's O-I Glass position peaked at $260K in Q4 2013.
  • 353 funds tracked by Wall St. Rank held O-I Glass as of Q3 2014.

Based on abrdn Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.