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Capstone Asset Management’s O-I Glass OI Stock Holding History

Capstone Asset 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
2017
Q2 		$445K Buy
18,614
+510
+3% +$11.2K 0.01% 979
2017
Q1 		$369K Sell
18,104
-1,100
-6% -$21.5K 0.01% 1118
2016
Q4 		$334K Sell
19,204
-3,186
-14% -$57.9K 0.01% 1241
2016
Q3 		$412K Sell
22,390
-466
-2% -$8.45K 0.01% 1099
2016
Q2 		$412K Sell
22,856
-3,265
-12% -$59.9K 0.01% 1072
2016
Q1 		$417K Sell
26,121
-5,100
-16% -$73.1K 0.01% 1033
2015
Q4 		$544K Buy
31,221
+4,576
+17% +$92.3K 0.02% 867
2015
Q3 		$552K Sell
26,645
-100
-0.4% -$2.13K 0.02% 848
2015
Q2 		$614K Sell
26,745
-10
-0% -$243 0.02% 825
2015
Q1 		$624K Buy
26,755
+230
+0.9% +$5.63K 0.02% 937
2014
Q4 		$716K Buy
26,525
+15,510
+141% +$399K 0.02% 815
2014
Q3 		$287K Buy
11,015
+170
+2% +$5.33K 0.01% 1384
2014
Q2 		$376K Sell
10,845
-2,486
-19% -$82.3K 0.01% 1244
2014
Q1 		$451K Sell
13,331
-1,840
-12% -$61.2K 0.01% 1140
2013
Q4 		$543K Sell
15,171
-11,086
-42% -$357K 0.02% 1059
2013
Q3 		$788K Buy
26,257
+116
+0.4% +$3.44K 0.02% 939
2013
Q2 		$726K Buy
+26,141
New +$705K 0.02% 924

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Capstone Asset Management's OI Position: Q2 2017 in Review

Capstone Asset Management increased its O-I Glass (OI) stake by 2.8% in Q2 2017, buying an estimated $11.2K and bringing the position to 18,614 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #979.

Capstone Asset Management first reported a position in OI in Q2 2013 and has held it in 17 quarters since. The position peaked at $788K in Q3 2013. 305 funds tracked by Wall St. Rank hold OI as of Q2 2017.

  • Capstone Asset Management held 18,614 shares of O-I Glass worth $445K as of Q2 2017.
  • Capstone Asset Management bought 510 O-I Glass shares in Q2 2017, an estimated $11.2K.
  • O-I Glass made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #979 holding.
  • Capstone Asset Management first reported a position in O-I Glass in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's O-I Glass position peaked at $788K in Q3 2013.
  • 305 funds tracked by Wall St. Rank held O-I Glass as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.