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AHL Partners’s O-I Glass OI Stock Holding History

AHL 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
2017
Q4 		$3.11M Sell
140,380
-45,042
-24% -$1.08M 0.05% 603
2017
Q3 		$4.67M Buy
+185,422
New +$4.5M 0.08% 420
2017
Q2 		– Sell
-58,559
Closed -$1.19M – 1201
2017
Q1 		$1.19M Sell
58,559
-257,076
-81% -$5.04M 0.03% 753
2016
Q4 		$5.5M Buy
+315,635
New +$5.73M 0.17% 233

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

AHL Partners's OI Position: Q4 2017 in Review

AHL Partners reduced its O-I Glass (OI) stake by 24% in Q4 2017, selling an estimated $1.08M and leaving 140,380 shares worth $3.11M. The position accounts for 0.05% of the portfolio, ranked #603.

AHL Partners first reported a position in OI in Q4 2016 and has held it in 4 quarters since. The position peaked at $5.5M in Q4 2016. 328 funds tracked by Wall St. Rank hold OI as of Q4 2017.

  • AHL Partners held 140,380 shares of O-I Glass worth $3.11M as of Q4 2017.
  • AHL Partners sold 45,042 O-I Glass shares in Q4 2017, an estimated $1.08M.
  • O-I Glass made up 0.05% of AHL Partners's portfolio in Q4 2017, its #603 holding.
  • AHL Partners first reported a position in O-I Glass in Q4 2016 and has held it in 4 quarters since.
  • AHL Partners's O-I Glass position peaked at $5.5M in Q4 2016.
  • 328 funds tracked by Wall St. Rank held O-I Glass as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.