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

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Adage Capital Partners's OI Position: Q4 2016 in Review

Adage Capital Partners sold out of O-I Glass (OI) in Q4 2016, closing a stake of 228,700 shares — an estimated $4.21M sold.

Adage Capital Partners first reported a position in OI in Q2 2013 and held it in 12 quarters. The position peaked at $8.8M in Q2 2016. 316 funds tracked by Wall St. Rank hold OI as of Q4 2016.

  • Adage Capital Partners reported no remaining O-I Glass position as of Q4 2016 after selling out during the quarter.
  • Adage Capital Partners sold 228,700 O-I Glass shares in Q4 2016, an estimated $4.21M.
  • Adage Capital Partners first reported a position in O-I Glass in Q2 2013 and held it in 12 quarters.
  • Adage Capital Partners's O-I Glass position peaked at $8.8M in Q2 2016.
  • 316 funds tracked by Wall St. Rank held O-I Glass as of Q4 2016.

Based on Adage Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.