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Advanced Investment Partners’s O-I Glass OI Stock Holding History

Advanced Investment 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
2013
Q2 		$256K Buy
+8,686
New +$234K 0.45% 59

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 $172M AUM 39.5% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Advanced Investment Partners's OI Position: Q2 2013 in Review

Advanced Investment Partners opened a new position in O-I Glass (OI) in Q2 2013: 8,686 shares worth $256K. The stake represents 0.45% of the portfolio and ranks #59 among its holdings.

307 funds tracked by Wall St. Rank hold OI as of Q2 2013.

  • Advanced Investment Partners held 8,686 shares of O-I Glass worth $256K as of Q2 2013.
  • O-I Glass was a new Advanced Investment Partners position in Q2 2013.
  • O-I Glass made up 0.45% of Advanced Investment Partners's portfolio in Q2 2013, its #59 holding.
  • 307 funds tracked by Wall St. Rank held O-I Glass as of Q2 2013.

Based on Advanced Investment Partners's 13F filing for Q2 2013, filed 16 Aug 2013.