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Biltmore Wealth Management’s O-I Glass OI Stock Holding History

Biltmore Wealth 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
2017
Q4 		– Sell
-7,990
Closed -$201K – 40
2017
Q3 		$201K Buy
+7,990
New +$194K 0.21% 35

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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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Biltmore Wealth Management's OI Position: Q4 2017 in Review

Biltmore Wealth Management sold out of O-I Glass (OI) in Q4 2017, closing a stake of 7,990 shares — an estimated $201K sold.

Biltmore Wealth Management first reported a position in OI in Q3 2017 and held it in 1 quarter. The position peaked at $201K in Q3 2017. 328 funds tracked by Wall St. Rank hold OI as of Q4 2017.

  • Biltmore Wealth Management reported no remaining O-I Glass position as of Q4 2017 after selling out during the quarter.
  • Biltmore Wealth Management sold 7,990 O-I Glass shares in Q4 2017, an estimated $201K.
  • Biltmore Wealth Management first reported a position in O-I Glass in Q3 2017 and held it in 1 quarter.
  • Biltmore Wealth Management's O-I Glass position peaked at $201K in Q3 2017.
  • 328 funds tracked by Wall St. Rank held O-I Glass as of Q4 2017.

Based on Biltmore Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.