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Cowen Inc’s O-I Glass OI Stock Holding History

Cowen Inc’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
-281,189
Closed -$5.83M – 325
2015
Q3 		$5.83M Sell
281,189
-24,532
-8% -$522K 0.35% 54
2015
Q2 		$7.01M Sell
305,721
-5,253
-2% -$128K 0.42% 59
2015
Q1 		$7.25M Buy
310,974
+93,795
+43% +$2.3M 0.6% 43
2014
Q4 		$5.86M Buy
217,179
+65,394
+43% +$1.68M 0.46% 38
2014
Q3 		$3.95M Buy
151,785
+33,857
+29% +$1.06M 0.41% 74
2014
Q2 		$4.08M Buy
117,928
+15,124
+15% +$501K 0.46% 55
2014
Q1 		$3.48M Buy
102,804
+31,604
+44% +$1.05M 0.43% 53
2013
Q4 		$2.55M Buy
+71,200
New +$2.3M 0.43% 53

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cowen Inc's OI Position: Q4 2015 in Review

Cowen Inc sold out of O-I Glass (OI) in Q4 2015, closing a stake of 281,189 shares — an estimated $5.83M sold.

Cowen Inc first reported a position in OI in Q4 2013 and held it in 8 quarters. The position peaked at $7.25M in Q1 2015. 302 funds tracked by Wall St. Rank hold OI as of Q4 2015.

  • Cowen Inc reported no remaining O-I Glass position as of Q4 2015 after selling out during the quarter.
  • Cowen Inc sold 281,189 O-I Glass shares in Q4 2015, an estimated $5.83M.
  • Cowen Inc first reported a position in O-I Glass in Q4 2013 and held it in 8 quarters.
  • Cowen Inc's O-I Glass position peaked at $7.25M in Q1 2015.
  • 302 funds tracked by Wall St. Rank held O-I Glass as of Q4 2015.

Based on Cowen Inc's 13F filing for Q4 2015, filed 9 Feb 2016.