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Boys Arnold & Co’s O-I Glass OI Stock Holding History

Boys Arnold & Co’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
Q1 		– Sell
-7,650
Closed -$206K – 217
2014
Q4 		$206K Sell
7,650
-31,955
-81% -$821K 0.04% 200
2014
Q3 		$1.03M Buy
39,605
+4,490
+13% +$141K 0.2% 111
2014
Q2 		$1.22M Buy
+35,115
New +$1.16M 0.21% 111

Other funds holding OI

SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
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
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return

Boys Arnold & Co's OI Position: Q1 2015 in Review

Boys Arnold & Co sold out of O-I Glass (OI) in Q1 2015, closing a stake of 7,650 shares — an estimated $206K sold.

Boys Arnold & Co first reported a position in OI in Q2 2014 and held it in 3 quarters. The position peaked at $1.22M in Q2 2014. 330 funds tracked by Wall St. Rank hold OI as of Q1 2015.

  • Boys Arnold & Co reported no remaining O-I Glass position as of Q1 2015 after selling out during the quarter.
  • Boys Arnold & Co sold 7,650 O-I Glass shares in Q1 2015, an estimated $206K.
  • Boys Arnold & Co first reported a position in O-I Glass in Q2 2014 and held it in 3 quarters.
  • Boys Arnold & Co's O-I Glass position peaked at $1.22M in Q2 2014.
  • 330 funds tracked by Wall St. Rank held O-I Glass as of Q1 2015.

Based on Boys Arnold & Co's 13F filing for Q1 2015, filed 22 Apr 2015.