Daiwa Securities Group
OI icon

Daiwa Securities Group’s O-I Glass OI Stock Holding History

Daiwa Securities Group’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
-5,400
Closed -$126K – 997
2015
Q1 		$126K Hold
5,400
– – ﹤0.01% 760
2014
Q4 		$146K Hold
5,400
– – ﹤0.01% 722
2014
Q3 		$141K Hold
5,400
– – ﹤0.01% 748
2014
Q2 		$187K Hold
5,400
– – ﹤0.01% 672
2014
Q1 		$183K Sell
5,400
-5,669
-51% -$188K ﹤0.01% 667
2013
Q4 		$394K Buy
11,069
+4,469
+68% +$144K ﹤0.01% 457
2013
Q3 		$198K Hold
6,600
– – ﹤0.01% 646
2013
Q2 		$183K Buy
+6,600
New +$178K ﹤0.01% 678

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

Daiwa Securities Group's OI Position: Q2 2015 in Review

Daiwa Securities Group sold out of O-I Glass (OI) in Q2 2015, closing a stake of 5,400 shares — an estimated $126K sold.

Daiwa Securities Group first reported a position in OI in Q2 2013 and held it in 8 quarters. The position peaked at $394K in Q4 2013. 326 funds tracked by Wall St. Rank hold OI as of Q2 2015.

  • Daiwa Securities Group reported no remaining O-I Glass position as of Q2 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 5,400 O-I Glass shares in Q2 2015, an estimated $126K.
  • Daiwa Securities Group first reported a position in O-I Glass in Q2 2013 and held it in 8 quarters.
  • Daiwa Securities Group's O-I Glass position peaked at $394K in Q4 2013.
  • 326 funds tracked by Wall St. Rank held O-I Glass as of Q2 2015.

Based on Daiwa Securities Group's 13F filing for Q2 2015, filed 5 Aug 2015.