Asset Management One
OI icon

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

Asset Management One’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
Q2 		– Sell
-11,907
Closed -$279K – 1379
2015
Q1 		$279K Hold
11,907
– – ﹤0.01% 1208
2014
Q4 		$324K Sell
11,907
-9,406
-44% -$242K ﹤0.01% 1114
2014
Q3 		$569K Hold
21,313
– – 0.01% 990
2014
Q2 		$739K Hold
21,313
– – 0.01% 852
2014
Q1 		$702K Hold
21,313
– – 0.01% 831
2013
Q4 		$755K Sell
21,313
-160
-0.7% -$5.16K 0.01% 829
2013
Q3 		$650K Buy
21,473
+2,140
+11% +$63.5K 0.01% 852
2013
Q2 		$544K Buy
+19,333
New +$522K 0.01% 840

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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Asset Management One's OI Position: Q2 2015 in Review

Asset Management One sold out of O-I Glass (OI) in Q2 2015, closing a stake of 11,907 shares — an estimated $279K sold.

Asset Management One first reported a position in OI in Q2 2013 and held it in 8 quarters. The position peaked at $755K in Q4 2013. 326 funds tracked by Wall St. Rank hold OI as of Q2 2015.

  • Asset Management One reported no remaining O-I Glass position as of Q2 2015 after selling out during the quarter.
  • Asset Management One sold 11,907 O-I Glass shares in Q2 2015, an estimated $279K.
  • Asset Management One first reported a position in O-I Glass in Q2 2013 and held it in 8 quarters.
  • Asset Management One's O-I Glass position peaked at $755K in Q4 2013.
  • 326 funds tracked by Wall St. Rank held O-I Glass as of Q2 2015.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.