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Adirondack Funds’s O-I Glass OI Stock Holding History

Adirondack Funds’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 		$346K Buy
+16,700
New +$355K 0.13% 90

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 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 $3.25B AUM 28.47% 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

Adirondack Funds's OI Position: Q3 2015 in Review

Adirondack Funds opened a new position in O-I Glass (OI) in Q3 2015: 16,700 shares worth $346K. The stake represents 0.13% of the portfolio and ranks #90 among its holdings.

302 funds tracked by Wall St. Rank hold OI as of Q3 2015.

  • Adirondack Funds held 16,700 shares of O-I Glass worth $346K as of Q3 2015.
  • O-I Glass was a new Adirondack Funds position in Q3 2015.
  • O-I Glass made up 0.13% of Adirondack Funds's portfolio in Q3 2015, its #90 holding.
  • 302 funds tracked by Wall St. Rank held O-I Glass as of Q3 2015.

Based on Adirondack Funds's 13F filing for Q3 2015, filed 10 Nov 2015.