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Bowling Portfolio Management’s O-I Glass OI Stock Holding History

Bowling Portfolio 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
2018
Q1 		– Sell
-140,408
Closed -$3.11M – 391
2017
Q4 		$3.11M Buy
140,408
+6,743
+5% +$161K 0.41% 72
2017
Q3 		$3.36M Buy
133,665
+25,090
+23% +$609K 0.51% 59
2017
Q2 		$2.6M Buy
+108,575
New +$2.39M 0.38% 84

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
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Bowling Portfolio Management's OI Position: Q1 2018 in Review

Bowling Portfolio Management sold out of O-I Glass (OI) in Q1 2018, closing a stake of 140,408 shares — an estimated $3.11M sold.

Bowling Portfolio Management first reported a position in OI in Q2 2017 and held it in 3 quarters. The position peaked at $3.36M in Q3 2017. 316 funds tracked by Wall St. Rank hold OI as of Q1 2018.

  • Bowling Portfolio Management reported no remaining O-I Glass position as of Q1 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 140,408 O-I Glass shares in Q1 2018, an estimated $3.11M.
  • Bowling Portfolio Management first reported a position in O-I Glass in Q2 2017 and held it in 3 quarters.
  • Bowling Portfolio Management's O-I Glass position peaked at $3.36M in Q3 2017.
  • 316 funds tracked by Wall St. Rank held O-I Glass as of Q1 2018.

Based on Bowling Portfolio Management's 13F filing for Q1 2018, filed 25 Apr 2018.