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

Delpha 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
2018
Q1 		– Sell
-1,202
Closed -$27K – 875
2017
Q4 		$27K Buy
+1,202
New +$28.7K 0.03% 619

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FPA
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AIM
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Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Delpha Capital Management's OI Position: Q1 2018 in Review

Delpha Capital Management sold out of O-I Glass (OI) in Q1 2018, closing a stake of 1,202 shares — an estimated $27K sold.

Delpha Capital Management first reported a position in OI in Q4 2017 and held it in 1 quarter. The position peaked at $27K in Q4 2017. 316 funds tracked by Wall St. Rank hold OI as of Q1 2018.

  • Delpha Capital Management reported no remaining O-I Glass position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 1,202 O-I Glass shares in Q1 2018, an estimated $27K.
  • Delpha Capital Management first reported a position in O-I Glass in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's O-I Glass position peaked at $27K in Q4 2017.
  • 316 funds tracked by Wall St. Rank held O-I Glass as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.