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
2018 Q3	–	Sell	-71,600	Closed	-$1.2K	–	597
2018 Q2	$1.2K	Buy	+71,600	New	+$1.38M	0.05%	196

Other funds holding OI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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.