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Dean Capital Management’s O-I Glass OI Stock Holding History

Dean Capital Management’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
Q4 		– Sell
-51,395
Closed -$945K – 75
2016
Q3 		$945K Sell
51,395
-32,455
-39% -$589K 0.98% 57
2016
Q2 		$1.51M Hold
83,850
– – 2.07% 15
2016
Q1 		$1.34M Buy
+83,850
New +$1.2M 1.86% 18

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Dean Capital Management's OI Position: Q4 2016 in Review

Dean Capital Management sold out of O-I Glass (OI) in Q4 2016, closing a stake of 51,395 shares — an estimated $945K sold.

Dean Capital Management first reported a position in OI in Q1 2016 and held it in 3 quarters. The position peaked at $1.51M in Q2 2016. 316 funds tracked by Wall St. Rank hold OI as of Q4 2016.

  • Dean Capital Management reported no remaining O-I Glass position as of Q4 2016 after selling out during the quarter.
  • Dean Capital Management sold 51,395 O-I Glass shares in Q4 2016, an estimated $945K.
  • Dean Capital Management first reported a position in O-I Glass in Q1 2016 and held it in 3 quarters.
  • Dean Capital Management's O-I Glass position peaked at $1.51M in Q2 2016.
  • 316 funds tracked by Wall St. Rank held O-I Glass as of Q4 2016.

Based on Dean Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.