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Archford Capital Strategies’s O-I Glass OI Stock Holding History

Archford Capital Strategies’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
2016
Q4 		– Sell
-19
Closed – – 717
2016
Q3 		$0 Hold
19
– – ﹤0.01% 695
2016
Q2 		$0 Buy
+19
New +$349 ﹤0.01% 760
2016
Q1 		– Sell
-19
Closed -$1K – 460
2015
Q4 		$1K Hold
19
– – ﹤0.01% 775
2015
Q3 		$0 Hold
19
– – ﹤0.01% 716
2015
Q2 		$0 Hold
19
– – ﹤0.01% 710
2015
Q1 		$443 Hold
19
– – ﹤0.01% 711
2014
Q4 		$1K Hold
19
– – ﹤0.01% 634
2014
Q3 		$0 Hold
19
– – ﹤0.01% 793
2014
Q2 		$658 Hold
19
– – ﹤0.01% 820
2014
Q1 		$643 Buy
+19
New +$632 ﹤0.01% 770

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Archford Capital Strategies's OI Position: Q4 2016 in Review

Archford Capital Strategies sold out of O-I Glass (OI) in Q4 2016, closing a stake of 19 shares.

Archford Capital Strategies first reported a position in OI in Q1 2014 and held it in 10 quarters. The position peaked at $1K in Q4 2015. 316 funds tracked by Wall St. Rank hold OI as of Q4 2016.

  • Archford Capital Strategies reported no remaining O-I Glass position as of Q4 2016 after selling out during the quarter.
  • Archford Capital Strategies sold 19 O-I Glass shares in Q4 2016.
  • Archford Capital Strategies first reported a position in O-I Glass in Q1 2014 and held it in 10 quarters.
  • Archford Capital Strategies's O-I Glass position peaked at $1K in Q4 2015.
  • 316 funds tracked by Wall St. Rank held O-I Glass as of Q4 2016.

Based on Archford Capital Strategies's 13F filing for Q4 2016, filed 15 Feb 2017.