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

Ada 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
2015
Q3 		– Sell
-10,765
Closed -$247K – 485
2015
Q2 		$247K Buy
+10,765
New +$262K 0.31% 139

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FPA
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SC
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Ada Investment Management's OI Position: Q3 2015 in Review

Ada Investment Management sold out of O-I Glass (OI) in Q3 2015, closing a stake of 10,765 shares — an estimated $247K sold.

Ada Investment Management first reported a position in OI in Q2 2015 and held it in 1 quarter. The position peaked at $247K in Q2 2015. 302 funds tracked by Wall St. Rank hold OI as of Q3 2015.

  • Ada Investment Management reported no remaining O-I Glass position as of Q3 2015 after selling out during the quarter.
  • Ada Investment Management sold 10,765 O-I Glass shares in Q3 2015, an estimated $247K.
  • Ada Investment Management first reported a position in O-I Glass in Q2 2015 and held it in 1 quarter.
  • Ada Investment Management's O-I Glass position peaked at $247K in Q2 2015.
  • 302 funds tracked by Wall St. Rank held O-I Glass as of Q3 2015.

Based on Ada Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.