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Clinton Group’s O-I Glass OI Stock Holding History

Clinton Group’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
-186,737
Closed -$4.14M – 450
2017
Q4 		$4.14M Buy
+186,737
New +$4.46M 0.36% 90
2016
Q4 		– Sell
-160,966
Closed -$2.96M – 947
2016
Q3 		$2.96M Buy
+160,966
New +$2.92M 0.14% 215
2016
Q2 		– Sell
-191,814
Closed -$3.06M – 1003
2016
Q1 		$3.06M Buy
191,814
+89,110
+87% +$1.28M 0.18% 166
2015
Q4 		$1.79M Buy
+102,704
New +$2.07M 0.15% 225
2015
Q3 		– Sell
-62,830
Closed -$1.44M – 800
2015
Q2 		$1.44M Buy
+62,830
New +$1.53M 0.2% 151
2013
Q4 		– Sell
-8,724
Closed -$262K – 385
2013
Q3 		$262K Buy
+8,724
New +$259K 0.08% 271

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Clinton Group's OI Position: Q1 2018 in Review

Clinton Group sold out of O-I Glass (OI) in Q1 2018, closing a stake of 186,737 shares — an estimated $4.14M sold.

Clinton Group first reported a position in OI in Q3 2013 and held it in 6 quarters. The position peaked at $4.14M in Q4 2017. 316 funds tracked by Wall St. Rank hold OI as of Q1 2018.

  • Clinton Group reported no remaining O-I Glass position as of Q1 2018 after selling out during the quarter.
  • Clinton Group sold 186,737 O-I Glass shares in Q1 2018, an estimated $4.14M.
  • Clinton Group first reported a position in O-I Glass in Q3 2013 and held it in 6 quarters.
  • Clinton Group's O-I Glass position peaked at $4.14M in Q4 2017.
  • 316 funds tracked by Wall St. Rank held O-I Glass as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.