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

Blume 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
2016
Q2 		– Sell
-800
Closed -$13K – 234
2016
Q1 		$13K Buy
+800
New +$11.5K 0.01% 165

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 $192M AUM 37.41% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Blume Capital Management's OI Position: Q2 2016 in Review

Blume Capital Management sold out of O-I Glass (OI) in Q2 2016, closing a stake of 800 shares — an estimated $13K sold.

Blume Capital Management first reported a position in OI in Q1 2016 and held it in 1 quarter. The position peaked at $13K in Q1 2016. 311 funds tracked by Wall St. Rank hold OI as of Q2 2016.

  • Blume Capital Management reported no remaining O-I Glass position as of Q2 2016 after selling out during the quarter.
  • Blume Capital Management sold 800 O-I Glass shares in Q2 2016, an estimated $13K.
  • Blume Capital Management first reported a position in O-I Glass in Q1 2016 and held it in 1 quarter.
  • Blume Capital Management's O-I Glass position peaked at $13K in Q1 2016.
  • 311 funds tracked by Wall St. Rank held O-I Glass as of Q2 2016.

Based on Blume Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.