Aperio Group’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $437K | Sell |
36,736
-8,160
| -18% | -$93.1K | ﹤0.01% | 2029 |
|
|
2020
Q3 | $475K | Sell |
44,896
-2,376
| -5% | -$25.4K | ﹤0.01% | 1837 |
|
|
2020
Q2 | $425K | Sell |
47,272
-8,427
| -15% | -$65.2K | ﹤0.01% | 1848 |
|
|
2020
Q1 | $396K | Sell |
55,699
-45,949
| -45% | -$503K | ﹤0.01% | 1768 |
|
|
2019
Q4 | $1.21M | Buy |
101,648
+36,483
| +56% | +$364K | ﹤0.01% | 1332 |
|
|
2019
Q3 | $669K | Buy |
65,165
+20,927
| +47% | +$270K | ﹤0.01% | 1601 |
|
|
2019
Q2 | $764K | Sell |
44,238
-4,758
| -10% | -$84.8K | ﹤0.01% | 1547 |
|
|
2019
Q1 | $930K | Buy |
48,996
+1,981
| +4% | +$38.4K | ﹤0.01% | 1400 |
|
|
2018
Q4 | $811K | Sell |
47,015
-7,133
| -13% | -$125K | ﹤0.01% | 1422 |
|
|
2018
Q3 | $1.02M | Buy |
54,148
+10,690
| +25% | +$192K | ﹤0.01% | 1402 |
|
|
2018
Q2 | $731K | Sell |
43,458
-17,175
| -28% | -$332K | ﹤0.01% | 1551 |
|
|
2018
Q1 | $1.31M | Sell |
60,633
-1,019
| -2% | -$22.6K | 0.01% | 1177 |
|
|
2017
Q4 | $1.37M | Sell |
61,652
-1,135
| -2% | -$27.1K | 0.01% | 1151 |
|
|
2017
Q3 | $1.58M | Sell |
62,787
-480
| -0.8% | -$11.6K | 0.01% | 1036 |
|
|
2017
Q2 | $1.51M | Sell |
63,267
-3,119
| -5% | -$68.5K | 0.01% | 1020 |
|
|
2017
Q1 | $1.35M | Buy |
66,386
+20,790
| +46% | +$407K | 0.01% | 1031 |
|
|
2016
Q4 | $794K | Sell |
45,596
-5,874
| -11% | -$107K | 0.01% | 1243 |
|
|
2016
Q3 | $947K | Sell |
51,470
-6,607
| -11% | -$120K | 0.01% | 1129 |
|
|
2016
Q2 | $1.05M | Sell |
58,077
-515
| -0.9% | -$9.45K | 0.01% | 1052 |
|
|
2016
Q1 | $935K | Buy |
58,592
+3,330
| +6% | +$47.7K | 0.01% | 1073 |
|
|
2015
Q4 | $963K | Sell |
55,262
-23,281
| -30% | -$470K | 0.01% | 1037 |
|
|
2015
Q3 | $1.63M | Buy |
78,543
+29,844
| +61% | +$634K | 0.02% | 796 |
|
|
2015
Q2 | $1.12M | Sell |
48,699
-1,390
| -3% | -$33.8K | 0.01% | 926 |
|
|
2015
Q1 | $1.17M | Sell |
50,089
-7,060
| -12% | -$173K | 0.01% | 881 |
|
|
2014
Q4 | $1.54M | Buy |
57,149
+6,205
| +12% | +$159K | 0.02% | 728 |
|
|
2014
Q3 | $1.33M | Sell |
50,944
-1,887
| -4% | -$59.2K | 0.02% | 746 |
|
|
2014
Q2 | $1.83M | Buy |
52,831
+7,508
| +17% | +$248K | 0.03% | 617 |
|
|
2014
Q1 | $1.53M | Buy |
+45,323
| New | +$1.51M | 0.02% | 799 |
|
|
2013
Q4 | – | Sell |
-32,308
| Closed | -$1.04M | – | 791 |
|
|
2013
Q3 | $970K | Buy |
32,308
+6,083
| +23% | +$181K | 0.02% | 850 |
|
|
2013
Q2 | $729K | Buy |
+26,225
| New | +$708K | 0.02% | 882 |
|
Other funds holding OI
ACM
LAM
Aperio Group's OI Position: Q4 2020 in Review
Aperio Group reduced its O-I Glass (OI) stake by 18% in Q4 2020, selling an estimated $93.1K and leaving 36,736 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #2029.
Aperio Group first reported a position in OI in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.83M in Q2 2014. 215 funds tracked by Wall St. Rank hold OI as of Q4 2020.
- Aperio Group held 36,736 shares of O-I Glass worth $437K as of Q4 2020.
- Aperio Group sold 8,160 O-I Glass shares in Q4 2020, an estimated $93.1K.
- O-I Glass made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2029 holding.
- Aperio Group first reported a position in O-I Glass in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's O-I Glass position peaked at $1.83M in Q2 2014.
- 215 funds tracked by Wall St. Rank held O-I Glass as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.