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Bank of the West’s O-I Glass OI Stock Holding History

Bank of the West’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
Q1 		– Sell
-12,117
Closed -$327K – 292
2014
Q4 		$327K Buy
12,117
+3,640
+43% +$93.5K 0.05% 245
2014
Q3 		$221K Buy
+8,477
New +$266K 0.04% 246

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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 $1.94B AUM 20.77% 1-Year Est. Return

Bank of the West's OI Position: Q1 2015 in Review

Bank of the West sold out of O-I Glass (OI) in Q1 2015, closing a stake of 12,117 shares — an estimated $327K sold.

Bank of the West first reported a position in OI in Q3 2014 and held it in 2 quarters. The position peaked at $327K in Q4 2014. 330 funds tracked by Wall St. Rank hold OI as of Q1 2015.

  • Bank of the West reported no remaining O-I Glass position as of Q1 2015 after selling out during the quarter.
  • Bank of the West sold 12,117 O-I Glass shares in Q1 2015, an estimated $327K.
  • Bank of the West first reported a position in O-I Glass in Q3 2014 and held it in 2 quarters.
  • Bank of the West's O-I Glass position peaked at $327K in Q4 2014.
  • 330 funds tracked by Wall St. Rank held O-I Glass as of Q1 2015.

Based on Bank of the West's 13F filing for Q1 2015, filed 15 Apr 2015.