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BRC Investment Management’s O-I Glass OI Stock Holding History

BRC Investment 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
Q3 		$651K Buy
35,376
+12
+0% +$218 0.11% 172
2016
Q2 		$637K Buy
+35,364
New +$649K 0.11% 108

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 $172M AUM 39.5% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

BRC Investment Management's OI Position: Q3 2016 in Review

BRC Investment Management increased its O-I Glass (OI) stake by 0.03% in Q3 2016, buying an estimated $218 and bringing the position to 35,376 shares worth $651K. The position accounts for 0.11% of the portfolio, ranked #172.

BRC Investment Management first reported a position in OI in Q2 2016 and has held it in 2 quarters since. 312 funds tracked by Wall St. Rank hold OI as of Q3 2016.

  • BRC Investment Management held 35,376 shares of O-I Glass worth $651K as of Q3 2016.
  • BRC Investment Management bought 12 O-I Glass shares in Q3 2016, an estimated $218.
  • O-I Glass made up 0.11% of BRC Investment Management's portfolio in Q3 2016, its #172 holding.
  • BRC Investment Management first reported a position in O-I Glass in Q2 2016 and has held it in 2 quarters since.
  • 312 funds tracked by Wall St. Rank held O-I Glass as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.