DADC
OI icon

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 $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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return