Aviva
OI icon

Aviva’s O-I Glass OI Stock Holding History

Aviva’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
Q1 		– Sell
-83,549
Closed -$1.46M – 811
2015
Q4 		$1.46M Sell
83,549
-1
-0% -$20 0.01% 721
2015
Q3 		$1.73M Sell
83,550
-3,430
-4% -$72.9K 0.01% 714
2015
Q2 		$2M Sell
86,980
-1,465
-2% -$35.6K 0.01% 707
2015
Q1 		$2.06M Buy
88,445
+20,371
+30% +$499K 0.01% 734
2014
Q4 		$1.84M Buy
68,074
+10
+0% +$257 0.01% 726
2014
Q3 		$1.77M Sell
68,064
-20
-0% -$627 0.01% 748
2014
Q2 		$2.36M Sell
68,084
-150
-0.2% -$4.96K 0.02% 702
2014
Q1 		$2.31M Buy
68,234
+3,190
+5% +$106K 0.02% 684
2013
Q4 		$2.33M Buy
65,044
+3,194
+5% +$103K 0.02% 670
2013
Q3 		$1.86M Buy
61,850
+14,743
+31% +$438K 0.02% 708
2013
Q2 		$1.31M Buy
+47,107
New +$1.27M 0.01% 719

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 $192M AUM 37.41% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Aviva's OI Position: Q1 2016 in Review

Aviva sold out of O-I Glass (OI) in Q1 2016, closing a stake of 83,549 shares — an estimated $1.46M sold.

Aviva first reported a position in OI in Q2 2013 and held it in 11 quarters. The position peaked at $2.36M in Q2 2014. 294 funds tracked by Wall St. Rank hold OI as of Q1 2016.

  • Aviva reported no remaining O-I Glass position as of Q1 2016 after selling out during the quarter.
  • Aviva sold 83,549 O-I Glass shares in Q1 2016, an estimated $1.46M.
  • Aviva first reported a position in O-I Glass in Q2 2013 and held it in 11 quarters.
  • Aviva's O-I Glass position peaked at $2.36M in Q2 2014.
  • 294 funds tracked by Wall St. Rank held O-I Glass as of Q1 2016.

Based on Aviva's 13F filing for Q1 2016, filed 12 May 2016.