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Airain Ltd’s O-I Glass OI Stock Holding History

Airain Ltd’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
Q2 		– Sell
-16,293
Closed -$332K – 997
2017
Q1 		$332K Sell
16,293
-451
-3% -$8.83K 0.02% 589
2016
Q4 		$292K Sell
16,744
-16,802
-50% -$305K 0.02% 505
2016
Q3 		$617K Buy
33,546
+8,286
+33% +$150K 0.04% 406
2016
Q2 		$455K Buy
+25,260
New +$463K 0.03% 457
2016
Q1 		– Sell
-87,434
Closed -$1.52M – 991
2015
Q4 		$1.52M Buy
87,434
+16,172
+23% +$326K 0.1% 230
2015
Q3 		$1.48M Sell
71,262
-50,473
-41% -$1.07M 0.09% 278
2015
Q2 		$2.79M Sell
121,735
-26,171
-18% -$636K 0.16% 165
2015
Q1 		$3.45M Buy
147,906
+62,617
+73% +$1.53M 0.21% 131
2014
Q4 		$2.3M Buy
85,289
+39,529
+86% +$1.02M 0.19% 142
2014
Q3 		$1.19M Buy
45,760
+7,270
+19% +$228K 0.08% 287
2014
Q2 		$1.33M Buy
+38,490
New +$1.27M 0.11% 203

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Airain Ltd's OI Position: Q2 2017 in Review

Airain Ltd sold out of O-I Glass (OI) in Q2 2017, closing a stake of 16,293 shares — an estimated $332K sold.

Airain Ltd first reported a position in OI in Q2 2014 and held it in 11 quarters. The position peaked at $3.45M in Q1 2015. 305 funds tracked by Wall St. Rank hold OI as of Q2 2017.

  • Airain Ltd reported no remaining O-I Glass position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 16,293 O-I Glass shares in Q2 2017, an estimated $332K.
  • Airain Ltd first reported a position in O-I Glass in Q2 2014 and held it in 11 quarters.
  • Airain Ltd's O-I Glass position peaked at $3.45M in Q1 2015.
  • 305 funds tracked by Wall St. Rank held O-I Glass as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.