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Dean Investment Associates’s O-I Glass OI Stock Holding History

Dean Investment Associates’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
-117,100
Closed -$2.15M – 213
2016
Q3 		$2.15M Sell
117,100
-121,525
-51% -$2.2M 0.4% 106
2016
Q2 		$4.3M Buy
238,625
+6,945
+3% +$127K 0.84% 48
2016
Q1 		$3.7M Buy
+231,680
New +$3.32M 0.75% 52

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 $3.38T AUM 44.17% 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 Investment Associates's OI Position: Q4 2016 in Review

Dean Investment Associates sold out of O-I Glass (OI) in Q4 2016, closing a stake of 117,100 shares — an estimated $2.15M sold.

Dean Investment Associates first reported a position in OI in Q1 2016 and held it in 3 quarters. The position peaked at $4.3M in Q2 2016. 316 funds tracked by Wall St. Rank hold OI as of Q4 2016.

  • Dean Investment Associates reported no remaining O-I Glass position as of Q4 2016 after selling out during the quarter.
  • Dean Investment Associates sold 117,100 O-I Glass shares in Q4 2016, an estimated $2.15M.
  • Dean Investment Associates first reported a position in O-I Glass in Q1 2016 and held it in 3 quarters.
  • Dean Investment Associates's O-I Glass position peaked at $4.3M in Q2 2016.
  • 316 funds tracked by Wall St. Rank held O-I Glass as of Q4 2016.

Based on Dean Investment Associates's 13F filing for Q4 2016, filed 31 Jan 2017.