Credit Agricole
OI icon

Credit Agricole’s O-I Glass OI Stock Holding History

Credit Agricole’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
Q4 		– Sell
-2,710
Closed -$49K – 1531
2016
Q3 		$49K Hold
2,710
– – ﹤0.01% 1549
2016
Q2 		$49K Hold
2,710
– – ﹤0.01% 1439
2016
Q1 		$43K Hold
2,710
– – ﹤0.01% 1223
2015
Q4 		$47K Hold
2,710
– – ﹤0.01% 1349
2015
Q3 		$56K Sell
2,710
-2,642
-49% -$56.2K ﹤0.01% 1382
2015
Q2 		$123K Sell
5,352
-29,092
-84% -$707K ﹤0.01% 1318
2015
Q1 		$805K Sell
34,444
-81,212
-70% -$1.99M ﹤0.01% 1128
2014
Q4 		$2.91M Sell
115,656
-5,580
-5% -$143K 0.01% 796
2014
Q3 		$3.16M Sell
121,236
-21,753
-15% -$682K 0.01% 749
2014
Q2 		$4.95M Buy
142,989
+69,109
+94% +$2.29M 0.02% 628
2014
Q1 		$2.5M Buy
73,880
+19,371
+36% +$644K 0.01% 815
2013
Q4 		$1.95M Sell
54,509
-671
-1% -$21.6K 0.01% 879
2013
Q3 		$1.66M Buy
+55,180
New +$1.64M 0.01% 906

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Credit Agricole's OI Position: Q4 2016 in Review

Credit Agricole sold out of O-I Glass (OI) in Q4 2016, closing a stake of 2,710 shares — an estimated $49K sold.

Credit Agricole first reported a position in OI in Q3 2013 and held it in 13 quarters. The position peaked at $4.95M in Q2 2014. 316 funds tracked by Wall St. Rank hold OI as of Q4 2016.

  • Credit Agricole reported no remaining O-I Glass position as of Q4 2016 after selling out during the quarter.
  • Credit Agricole sold 2,710 O-I Glass shares in Q4 2016, an estimated $49K.
  • Credit Agricole first reported a position in O-I Glass in Q3 2013 and held it in 13 quarters.
  • Credit Agricole's O-I Glass position peaked at $4.95M in Q2 2014.
  • 316 funds tracked by Wall St. Rank held O-I Glass as of Q4 2016.

Based on Credit Agricole's 13F filing for Q4 2016, filed 13 Feb 2017.