David Einhorn
OI icon

David Einhorn’s O-I Glass OI Stock Holding History

David Einhorn’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
2016
Q1 		– Sell
-4,670,000
Closed -$81.4M – 49
2015
Q4 		$81.4M Hold
4,670,000
– – 1.49% 23
2015
Q3 		$96.8M Buy
4,670,000
+340,567
+8% +$7.24M 1.6% 21
2015
Q2 		$99.3M Buy
+4,329,433
New +$105M 1.25% 24

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Atlantic Investment Management
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
First Pacific Advisors
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Osterweis Capital Management
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

David Einhorn's OI Position: Q1 2016 in Review

David Einhorn sold out of O-I Glass (OI) in Q1 2016, closing a stake of 4,670,000 shares — an estimated $81.4M sold.

David Einhorn first reported a position in OI in Q2 2015 and held it in 3 quarters. The position peaked at $99.3M in Q2 2015. 294 funds tracked by Wall St. Rank hold OI as of Q1 2016.

  • David Einhorn reported no remaining O-I Glass position as of Q1 2016 after selling out during the quarter.
  • David Einhorn sold 4,670,000 O-I Glass shares in Q1 2016, an estimated $81.4M.
  • David Einhorn first reported a position in O-I Glass in Q2 2015 and held it in 3 quarters.
  • David Einhorn's O-I Glass position peaked at $99.3M in Q2 2015.
  • 294 funds tracked by Wall St. Rank held O-I Glass as of Q1 2016.

Based on Greenlight Capital's 13F filing for Q1 2016, filed 16 May 2016.