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D.A. Davidson & Co’s O-I Glass OI Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-2,843
Closed -$68K – 1705
2017
Q2 		$68K Hold
2,843
– – ﹤0.01% 1415
2017
Q1 		$57K Buy
2,843
+487
+21% +$9.54K ﹤0.01% 1472
2016
Q4 		$41K Hold
2,356
– – ﹤0.01% 1683
2016
Q3 		$43K Hold
2,356
– – ﹤0.01% 1583
2016
Q2 		$42K Buy
+2,356
New +$43.2K ﹤0.01% 1483

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

D.A. Davidson & Co's OI Position: Q3 2017 in Review

D.A. Davidson & Co sold out of O-I Glass (OI) in Q3 2017, closing a stake of 2,843 shares — an estimated $68K sold.

D.A. Davidson & Co first reported a position in OI in Q2 2016 and held it in 5 quarters. The position peaked at $68K in Q2 2017. 331 funds tracked by Wall St. Rank hold OI as of Q3 2017.

  • D.A. Davidson & Co reported no remaining O-I Glass position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,843 O-I Glass shares in Q3 2017, an estimated $68K.
  • D.A. Davidson & Co first reported a position in O-I Glass in Q2 2016 and held it in 5 quarters.
  • D.A. Davidson & Co's O-I Glass position peaked at $68K in Q2 2017.
  • 331 funds tracked by Wall St. Rank held O-I Glass as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.