BFA
OI icon

BlackRock Fund Advisors’s O-I Glass OI Stock Holding History

BlackRock Fund Advisors’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
Q4 		$114M Buy
6,544,126
+3,799,468
+138% +$69M 0.02% 1100
2016
Q3 		$50.5M Buy
2,744,658
+78,625
+3% +$1.43M 0.01% 1572
2016
Q2 		$48M Buy
2,666,033
+118,347
+5% +$2.17M 0.01% 1525
2016
Q1 		$40.7M Sell
2,547,686
-55,599
-2% -$797K 0.01% 1576
2015
Q4 		$45.3M Buy
2,603,285
+187,245
+8% +$3.78M 0.01% 1543
2015
Q3 		$50.1M Buy
2,416,040
+10,982
+0.5% +$233K 0.01% 1420
2015
Q2 		$55.2M Sell
2,405,058
-152,932
-6% -$3.72M 0.01% 1460
2015
Q1 		$59.7M Buy
2,557,990
+3,141
+0.1% +$77K 0.01% 1399
2014
Q4 		$69M Buy
2,554,849
+120,578
+5% +$3.1M 0.02% 1239
2014
Q3 		$63.4M Buy
2,434,271
+37,429
+2% +$1.17M 0.02% 1192
2014
Q2 		$83M Buy
2,396,842
+140,447
+6% +$4.65M 0.02% 1034
2014
Q1 		$76.3M Sell
2,256,395
-29,429
-1% -$978K 0.02% 1068
2013
Q4 		$81.8M Buy
2,285,824
+111,252
+5% +$3.59M 0.02% 998
2013
Q3 		$65.3M Buy
2,174,572
+16,049
+0.7% +$476K 0.02% 1112
2013
Q2 		$60M Buy
+2,158,523
New +$58.3M 0.02% 1065

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Fund Advisors's OI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its O-I Glass (OI) stake by 138% in Q4 2016, buying an estimated $69M and bringing the position to 6,544,126 shares worth $114M. The position accounts for 0.02% of the portfolio, ranked #1100.

BlackRock Fund Advisors first reported a position in OI in Q2 2013 and has held it in 15 quarters since. 316 funds tracked by Wall St. Rank hold OI as of Q4 2016.

  • BlackRock Fund Advisors held 6,544,126 shares of O-I Glass worth $114M as of Q4 2016.
  • BlackRock Fund Advisors bought 3,799,468 O-I Glass shares in Q4 2016, an estimated $69M.
  • O-I Glass made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1100 holding.
  • BlackRock Fund Advisors first reported a position in O-I Glass in Q2 2013 and has held it in 15 quarters since.
  • 316 funds tracked by Wall St. Rank held O-I Glass as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.