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BlackRock Japan’s O-I Glass OI Stock Holding History

BlackRock Japan’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
Q2 		– Sell
-146,231
Closed -$3.41M – 1379
2015
Q1 		$3.41M Sell
146,231
-24,761
-14% -$607K 0.01% 668
2014
Q4 		$4.62M Buy
170,992
+6,760
+4% +$174K 0.02% 635
2014
Q3 		$4.28M Sell
164,232
-11,702
-7% -$367K 0.02% 633
2014
Q2 		$6.09M Buy
175,934
+947
+0.5% +$31.3K 0.03% 590
2014
Q1 		$5.92M Sell
174,987
-10,595
-6% -$352K 0.03% 613
2013
Q4 		$6.64M Sell
185,582
-2,984
-2% -$96.2K 0.03% 578
2013
Q3 		$5.66M Sell
188,566
-10,551
-5% -$313K 0.03% 593
2013
Q2 		$5.53M Buy
+199,117
New +$5.37M 0.03% 598

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
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

BlackRock Japan's OI Position: Q2 2015 in Review

BlackRock Japan sold out of O-I Glass (OI) in Q2 2015, closing a stake of 146,231 shares — an estimated $3.41M sold.

BlackRock Japan first reported a position in OI in Q2 2013 and held it in 8 quarters. The position peaked at $6.64M in Q4 2013. 326 funds tracked by Wall St. Rank hold OI as of Q2 2015.

  • BlackRock Japan reported no remaining O-I Glass position as of Q2 2015 after selling out during the quarter.
  • BlackRock Japan sold 146,231 O-I Glass shares in Q2 2015, an estimated $3.41M.
  • BlackRock Japan first reported a position in O-I Glass in Q2 2013 and held it in 8 quarters.
  • BlackRock Japan's O-I Glass position peaked at $6.64M in Q4 2013.
  • 326 funds tracked by Wall St. Rank held O-I Glass as of Q2 2015.

Based on BlackRock Japan's 13F filing for Q2 2015, filed 7 Aug 2015.