Compagnie Lombard Odier SCmA’s O-I Glass OI Stock Holding History

Compagnie Lombard Odier SCmA’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 Q1	–	Sell	-4,000	Closed	-$70K	–	1010
2015 Q4	$70K	Hold	4,000	–	–	﹤0.01%	647
2015 Q3	$83K	Hold	4,000	–	–	﹤0.01%	548
2015 Q2	$92K	Sell	4,000 -2,786	-41%	-$67.8K	﹤0.01%	569
2015 Q1	$158K	Buy	+6,786	New	+$166K	0.01%	538
2014 Q4	–	Sell	-2,053	Closed	-$53K	–	835
2014 Q3	$53K	Sell	2,053 -1,004	-33%	-$31.5K	﹤0.01%	723
2014 Q2	$106K	Hold	3,057	–	–	﹤0.01%	662
2014 Q1	$103K	Buy	+3,057	New	+$102K	﹤0.01%	649

Other funds holding OI

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Compagnie Lombard Odier SCmA's OI Position: Q1 2016 in Review

Compagnie Lombard Odier SCmA sold out of O-I Glass (OI) in Q1 2016, closing a stake of 4,000 shares — an estimated $70K sold.

Compagnie Lombard Odier SCmA first reported a position in OI in Q1 2014 and held it in 7 quarters. The position peaked at $158K in Q1 2015. 294 funds tracked by Wall St. Rank hold OI as of Q1 2016.

Compagnie Lombard Odier SCmA reported no remaining O-I Glass position as of Q1 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 4,000 O-I Glass shares in Q1 2016, an estimated $70K.
Compagnie Lombard Odier SCmA first reported a position in O-I Glass in Q1 2014 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's O-I Glass position peaked at $158K in Q1 2015.
294 funds tracked by Wall St. Rank held O-I Glass as of Q1 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2016, filed 17 May 2016.