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BOK Financial’s O-I Glass OI Stock Holding History

BOK Financial’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
2019
Q3 		– Sell
-14,923
Closed -$258K – 929
2019
Q2 		$258K Buy
14,923
+2,828
+23% +$50.4K 0.01% 810
2019
Q1 		$230K Sell
12,095
-3,074
-20% -$59.6K 0.01% 833
2018
Q4 		$261K Sell
15,169
-1,771
-10% -$30.9K 0.01% 765
2018
Q3 		$318K Sell
16,940
-48,728
-74% -$876K 0.01% 778
2018
Q2 		$1.1M Sell
65,668
-61,307
-48% -$1.18M 0.03% 469
2018
Q1 		$2.75M Buy
126,975
+71,296
+128% +$1.58M 0.08% 289
2017
Q4 		$1.23M Buy
55,679
+691
+1% +$16.5K 0.03% 445
2017
Q3 		$1.38M Buy
54,988
+390
+0.7% +$9.46K 0.04% 414
2017
Q2 		$1.31M Sell
54,598
-305
-0.6% -$6.7K 0.04% 411
2017
Q1 		$1.12M Buy
+54,903
New +$1.08M 0.03% 457
2015
Q4 		– Sell
-22,882
Closed -$474K – 872
2015
Q3 		$474K Buy
+22,882
New +$486K 0.02% 578

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

BOK Financial's OI Position: Q3 2019 in Review

BOK Financial sold out of O-I Glass (OI) in Q3 2019, closing a stake of 14,923 shares — an estimated $258K sold.

BOK Financial first reported a position in OI in Q3 2015 and held it in 11 quarters. The position peaked at $2.75M in Q1 2018. 258 funds tracked by Wall St. Rank hold OI as of Q3 2019.

  • BOK Financial reported no remaining O-I Glass position as of Q3 2019 after selling out during the quarter.
  • BOK Financial sold 14,923 O-I Glass shares in Q3 2019, an estimated $258K.
  • BOK Financial first reported a position in O-I Glass in Q3 2015 and held it in 11 quarters.
  • BOK Financial's O-I Glass position peaked at $2.75M in Q1 2018.
  • 258 funds tracked by Wall St. Rank held O-I Glass as of Q3 2019.

Based on BOK Financial's 13F filing for Q3 2019, filed 13 Nov 2019.