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Boston Advisors’s O-I Glass OI Stock Holding History

Boston 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
2018
Q1 		– Sell
-52,270
Closed -$1.16M – 657
2017
Q4 		$1.16M Sell
52,270
-3,800
-7% -$90.7K 0.03% 340
2017
Q3 		$1.41M Sell
56,070
-1,700
-3% -$41.2K 0.03% 318
2017
Q2 		$1.38M Sell
57,770
-3,930
-6% -$86.3K 0.03% 334
2017
Q1 		$1.26M Sell
61,700
-307,145
-83% -$6.02M 0.03% 327
2016
Q4 		$6.42M Buy
368,845
+1,830
+0.5% +$33.2K 0.15% 180
2016
Q3 		$6.75M Sell
367,015
-37,215
-9% -$675K 0.17% 157
2016
Q2 		$7.28M Sell
404,230
-47,760
-11% -$876K 0.18% 152
2016
Q1 		$7.21M Buy
+451,990
New +$6.48M 0.18% 143

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Boston Advisors's OI Position: Q1 2018 in Review

Boston Advisors sold out of O-I Glass (OI) in Q1 2018, closing a stake of 52,270 shares — an estimated $1.16M sold.

Boston Advisors first reported a position in OI in Q1 2016 and held it in 8 quarters. The position peaked at $7.28M in Q2 2016. 316 funds tracked by Wall St. Rank hold OI as of Q1 2018.

  • Boston Advisors reported no remaining O-I Glass position as of Q1 2018 after selling out during the quarter.
  • Boston Advisors sold 52,270 O-I Glass shares in Q1 2018, an estimated $1.16M.
  • Boston Advisors first reported a position in O-I Glass in Q1 2016 and held it in 8 quarters.
  • Boston Advisors's O-I Glass position peaked at $7.28M in Q2 2016.
  • 316 funds tracked by Wall St. Rank held O-I Glass as of Q1 2018.

Based on Boston Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.