DILH
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Dai-ichi Life Holdings’s O-I Glass OI Stock Holding History

Dai-ichi Life Holdings’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
2015
Q2 		– Sell
-46,986
Closed -$1.1M – 671
2015
Q1 		$1.1M Sell
46,986
-2,549
-5% -$62.5K 0.03% 410
2014
Q4 		$1.34M Sell
49,535
-963
-2% -$24.7K 0.04% 383
2014
Q3 		$1.31M Hold
50,498
– – 0.04% 383
2014
Q2 		$1.75M Buy
50,498
+2,306
+5% +$76.3K 0.05% 345
2014
Q1 		$1.63M Hold
48,192
– – 0.05% 345
2013
Q4 		$1.72M Buy
48,192
+1,605
+3% +$51.7K 0.05% 341
2013
Q3 		$1.4M Hold
46,587
– – 0.05% 369
2013
Q2 		$1.29M Buy
+46,587
New +$1.26M 0.05% 362

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Dai-ichi Life Holdings's OI Position: Q2 2015 in Review

Dai-ichi Life Holdings sold out of O-I Glass (OI) in Q2 2015, closing a stake of 46,986 shares — an estimated $1.1M sold.

Dai-ichi Life Holdings first reported a position in OI in Q2 2013 and held it in 8 quarters. The position peaked at $1.75M in Q2 2014. 326 funds tracked by Wall St. Rank hold OI as of Q2 2015.

  • Dai-ichi Life Holdings reported no remaining O-I Glass position as of Q2 2015 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 46,986 O-I Glass shares in Q2 2015, an estimated $1.1M.
  • Dai-ichi Life Holdings first reported a position in O-I Glass in Q2 2013 and held it in 8 quarters.
  • Dai-ichi Life Holdings's O-I Glass position peaked at $1.75M in Q2 2014.
  • 326 funds tracked by Wall St. Rank held O-I Glass as of Q2 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.