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

Acrospire 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
2017
Q3 		– Sell
-6,714
Closed -$161K – 981
2017
Q2 		$161K Buy
6,714
+4,169
+164% +$91.6K 0.15% 50
2017
Q1 		$52K Sell
2,545
-16,955
-87% -$332K 0.04% 907
2016
Q4 		$339K Buy
19,500
+14,900
+324% +$271K 0.14% 100
2016
Q3 		$85K Buy
4,600
+2,200
+92% +$39.9K 0.06% 679
2016
Q2 		$43K Sell
2,400
-1,200
-33% -$22K 0.03% 1170
2016
Q1 		$57K Buy
+3,600
New +$51.6K 0.04% 821

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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Acrospire Investment Management's OI Position: Q3 2017 in Review

Acrospire Investment Management sold out of O-I Glass (OI) in Q3 2017, closing a stake of 6,714 shares — an estimated $161K sold.

Acrospire Investment Management first reported a position in OI in Q1 2016 and held it in 6 quarters. The position peaked at $339K in Q4 2016. 331 funds tracked by Wall St. Rank hold OI as of Q3 2017.

  • Acrospire Investment Management reported no remaining O-I Glass position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 6,714 O-I Glass shares in Q3 2017, an estimated $161K.
  • Acrospire Investment Management first reported a position in O-I Glass in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's O-I Glass position peaked at $339K in Q4 2016.
  • 331 funds tracked by Wall St. Rank held O-I Glass as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.