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Beacon Investment Advisory Services’s O-I Glass OI Stock Holding History

Beacon Investment Advisory Services’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
2018
Q4 		– Sell
-16,065
Closed -$302K – 259
2018
Q3 		$302K Buy
16,065
+2
+0% +$36 0.03% 219
2018
Q2 		$270K Buy
16,063
+100
+0.6% +$1.93K 0.03% 221
2018
Q1 		$346K Buy
15,963
+289
+2% +$6.4K 0.04% 195
2017
Q4 		$347K Sell
15,674
-6,627
-30% -$158K 0.04% 185
2017
Q3 		$561K Buy
+22,301
New +$541K 0.05% 171

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Beacon Investment Advisory Services's OI Position: Q4 2018 in Review

Beacon Investment Advisory Services sold out of O-I Glass (OI) in Q4 2018, closing a stake of 16,065 shares — an estimated $302K sold.

Beacon Investment Advisory Services first reported a position in OI in Q3 2017 and held it in 5 quarters. The position peaked at $561K in Q3 2017. 280 funds tracked by Wall St. Rank hold OI as of Q4 2018.

  • Beacon Investment Advisory Services reported no remaining O-I Glass position as of Q4 2018 after selling out during the quarter.
  • Beacon Investment Advisory Services sold 16,065 O-I Glass shares in Q4 2018, an estimated $302K.
  • Beacon Investment Advisory Services first reported a position in O-I Glass in Q3 2017 and held it in 5 quarters.
  • Beacon Investment Advisory Services's O-I Glass position peaked at $561K in Q3 2017.
  • 280 funds tracked by Wall St. Rank held O-I Glass as of Q4 2018.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2018, filed 8 Feb 2019.