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AEGON Asset Management (UK)’s O-I Glass OI Stock Holding History

AEGON Asset Management (UK)’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
2018
Q1 		– Sell
-74,997
Closed -$1.66M – 188
2017
Q4 		$1.66M Hold
74,997
– – 0.04% 138
2017
Q3 		$1.89M Buy
74,997
+25,533
+52% +$620K 0.05% 118
2017
Q2 		$1.18M Buy
49,464
+15,452
+45% +$339K 0.03% 151
2017
Q1 		$692K Buy
+34,012
New +$666K 0.02% 214

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

AEGON Asset Management (UK)'s OI Position: Q1 2018 in Review

AEGON Asset Management (UK) sold out of O-I Glass (OI) in Q1 2018, closing a stake of 74,997 shares — an estimated $1.66M sold.

AEGON Asset Management (UK) first reported a position in OI in Q1 2017 and held it in 4 quarters. The position peaked at $1.89M in Q3 2017. 316 funds tracked by Wall St. Rank hold OI as of Q1 2018.

  • AEGON Asset Management (UK) reported no remaining O-I Glass position as of Q1 2018 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 74,997 O-I Glass shares in Q1 2018, an estimated $1.66M.
  • AEGON Asset Management (UK) first reported a position in O-I Glass in Q1 2017 and held it in 4 quarters.
  • AEGON Asset Management (UK)'s O-I Glass position peaked at $1.89M in Q3 2017.
  • 316 funds tracked by Wall St. Rank held O-I Glass as of Q1 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2018, filed 9 May 2018.