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Amundi Asset Management US’s O-I Glass OI Stock Holding History

Amundi Asset Management US’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
Q4 		– Sell
-573,775
Closed -$11.9M – 581
2015
Q3 		$11.9M Sell
573,775
-208,600
-27% -$4.43M 0.05% 296
2015
Q2 		$17.9M Buy
+782,375
New +$19M 0.07% 261
2013
Q3 		– Sell
-34,199
Closed -$950K – 631
2013
Q2 		$950K Buy
+34,199
New +$923K ﹤0.01% 568

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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Amundi Asset Management US's OI Position: Q4 2015 in Review

Amundi Asset Management US sold out of O-I Glass (OI) in Q4 2015, closing a stake of 573,775 shares — an estimated $11.9M sold.

Amundi Asset Management US first reported a position in OI in Q2 2013 and held it in 3 quarters. The position peaked at $17.9M in Q2 2015. 302 funds tracked by Wall St. Rank hold OI as of Q4 2015.

  • Amundi Asset Management US reported no remaining O-I Glass position as of Q4 2015 after selling out during the quarter.
  • Amundi Asset Management US sold 573,775 O-I Glass shares in Q4 2015, an estimated $11.9M.
  • Amundi Asset Management US first reported a position in O-I Glass in Q2 2013 and held it in 3 quarters.
  • Amundi Asset Management US's O-I Glass position peaked at $17.9M in Q2 2015.
  • 302 funds tracked by Wall St. Rank held O-I Glass as of Q4 2015.

Based on Amundi Asset Management US's 13F filing for Q4 2015, filed 11 Feb 2016.