BCM
OI icon

Basso Capital Management’s O-I Glass OI Stock Holding History

Basso Capital Management’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
2013
Q4 		– Sell
-397
Closed -$12K – 94
2013
Q3 		$12K Buy
+397
New +$11.8K ﹤0.01% 93

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Basso Capital Management's OI Position: Q4 2013 in Review

Basso Capital Management sold out of O-I Glass (OI) in Q4 2013, closing a stake of 397 shares — an estimated $12K sold.

Basso Capital Management first reported a position in OI in Q3 2013 and held it in 1 quarter. The position peaked at $12K in Q3 2013. 355 funds tracked by Wall St. Rank hold OI as of Q4 2013.

  • Basso Capital Management reported no remaining O-I Glass position as of Q4 2013 after selling out during the quarter.
  • Basso Capital Management sold 397 O-I Glass shares in Q4 2013, an estimated $12K.
  • Basso Capital Management first reported a position in O-I Glass in Q3 2013 and held it in 1 quarter.
  • Basso Capital Management's O-I Glass position peaked at $12K in Q3 2013.
  • 355 funds tracked by Wall St. Rank held O-I Glass as of Q4 2013.

Based on Basso Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.