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CrestPoint Capital Management’s O-I Glass OI Stock Holding History

CrestPoint Capital Management’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
2017
Q4 		$643K Buy
29,000
+10,500
+57% +$251K 0.36% 99
2017
Q3 		$465K Hold
18,500
– – 0.21% 153
2017
Q2 		$443K Buy
18,500
+1,100
+6% +$24.2K 0.21% 149
2017
Q1 		$355K Buy
17,400
+4,600
+36% +$90.1K 0.17% 168
2016
Q4 		$223K Buy
12,800
+1,400
+12% +$25.4K 0.11% 206
2016
Q3 		$210K Buy
+11,400
New +$207K 0.11% 214

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

CrestPoint Capital Management's OI Position: Q4 2017 in Review

CrestPoint Capital Management increased its O-I Glass (OI) stake by 57% in Q4 2017, buying an estimated $251K and bringing the position to 29,000 shares worth $643K. The position accounts for 0.36% of the portfolio, ranked #99.

CrestPoint Capital Management first reported a position in OI in Q3 2016 and has held it in 6 quarters since. 328 funds tracked by Wall St. Rank hold OI as of Q4 2017.

  • CrestPoint Capital Management held 29,000 shares of O-I Glass worth $643K as of Q4 2017.
  • CrestPoint Capital Management bought 10,500 O-I Glass shares in Q4 2017, an estimated $251K.
  • O-I Glass made up 0.36% of CrestPoint Capital Management's portfolio in Q4 2017, its #99 holding.
  • CrestPoint Capital Management first reported a position in O-I Glass in Q3 2016 and has held it in 6 quarters since.
  • 328 funds tracked by Wall St. Rank held O-I Glass as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.