Adage Capital Partners
OI icon

Adage Capital Partners’s O-I Glass OI Stock Holding History

Adage Capital Partners’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
2016
Q4 		– Sell
-228,700
Closed -$4.21M – 715
2016
Q3 		$4.21M Sell
228,700
-259,700
-53% -$4.71M 0.01% 624
2016
Q2 		$8.8M Buy
488,400
+45,600
+10% +$836K 0.02% 540
2016
Q1 		$7.07M Buy
442,800
+200,200
+83% +$2.87M 0.02% 571
2015
Q4 		$4.23M Buy
+242,600
New +$4.89M 0.01% 617
2015
Q3 		– Sell
-241,700
Closed -$5.54M – 745
2015
Q2 		$5.54M Hold
241,700
– – 0.01% 625
2015
Q1 		$5.64M Hold
241,700
– – 0.01% 621
2014
Q4 		$6.52M Sell
241,700
-4,400
-2% -$113K 0.02% 593
2014
Q3 		$6.41M Sell
246,100
-3,700
-1% -$116K 0.02% 592
2014
Q2 		$8.65M Sell
249,800
-4,000
-2% -$132K 0.02% 554
2014
Q1 		$8.59M Buy
+253,800
New +$8.44M 0.02% 535
2013
Q4 		– Sell
-230,279
Closed -$6.91M – 709
2013
Q3 		$6.91M Hold
230,279
– – 0.02% 548
2013
Q2 		$6.4M Buy
+230,279
New +$6.21M 0.02% 561

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