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

British Columbia 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
2015
Q4 		– Sell
-57,272
Closed -$1.19M – 701
2015
Q3 		$1.19M Hold
57,272
– – 0.01% 617
2015
Q2 		$1.31M Sell
57,272
-11,292
-16% -$275K 0.01% 649
2015
Q1 		$1.6M Sell
68,564
-29,431
-30% -$721K 0.01% 609
2014
Q4 		$2.65M Sell
97,995
-24,850
-20% -$639K 0.02% 526
2014
Q3 		$3.2M Sell
122,845
-39,835
-24% -$1.25M 0.03% 482
2014
Q2 		$5.63M Buy
162,680
+48,016
+42% +$1.59M 0.05% 413
2014
Q1 		$3.88M Sell
114,664
-54,187
-32% -$1.8M 0.03% 456
2013
Q4 		$6.04M Buy
168,851
+19,366
+13% +$624K 0.05% 390
2013
Q3 		$4.49M Buy
149,485
+43,736
+41% +$1.3M 0.04% 444
2013
Q2 		$2.94M Buy
+105,749
New +$2.85M 0.02% 493

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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

British Columbia Investment Management's OI Position: Q4 2015 in Review

British Columbia Investment Management sold out of O-I Glass (OI) in Q4 2015, closing a stake of 57,272 shares — an estimated $1.19M sold.

British Columbia Investment Management first reported a position in OI in Q2 2013 and held it in 10 quarters. The position peaked at $6.04M in Q4 2013. 302 funds tracked by Wall St. Rank hold OI as of Q4 2015.

  • British Columbia Investment Management reported no remaining O-I Glass position as of Q4 2015 after selling out during the quarter.
  • British Columbia Investment Management sold 57,272 O-I Glass shares in Q4 2015, an estimated $1.19M.
  • British Columbia Investment Management first reported a position in O-I Glass in Q2 2013 and held it in 10 quarters.
  • British Columbia Investment Management's O-I Glass position peaked at $6.04M in Q4 2013.
  • 302 funds tracked by Wall St. Rank held O-I Glass as of Q4 2015.

Based on British Columbia Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.