Denver Investment Advisors’s O-I Glass OI Stock Holding History

Denver Investment Advisors’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	$8.88M	Sell	409,793 -922	-0.2%	-$20.4K	0.47%	90
2017 Q4	$9.11M	Sell	410,715 -109	-0%	-$2.6K	0.45%	97
2017 Q3	$10.3M	Sell	410,824 -481	-0.1%	-$11.7K	0.51%	84
2017 Q2	$9.84M	Sell	411,305 -24,579	-6%	-$540K	0.44%	99
2017 Q1	$8.88M	Buy	435,884 +16,566	+4%	+$324K	0.4%	105
2016 Q4	$7.3M	Sell	419,318 -112,576	-21%	-$2.05M	0.31%	114
2016 Q3	$9.78M	Buy	531,894 +89,143	+20%	+$1.62M	0.43%	98
2016 Q2	$7.97M	Buy	442,751 +54,551	+14%	+$1M	0.36%	111
2016 Q1	$6.2M	Buy	388,200 +45,353	+13%	+$650K	0.27%	124
2015 Q4	$5.97M	Sell	342,847 -7,299	-2%	-$147K	0.27%	119
2015 Q3	$7.25M	Buy	+350,146	New	+$7.44M	0.32%	110
2014 Q1	–	Sell	-85,826	Closed	-$3.07K	–	649
2013 Q4	$3.07K	Buy	+85,826	New	+$2.77M	0.09%	255

Other funds holding OI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Denver Investment Advisors's OI Position: Q1 2018 in Review

Denver Investment Advisors reduced its O-I Glass (OI) stake by 0.22% in Q1 2018, selling an estimated $20.4K and leaving 409,793 shares worth $8.88M. The position accounts for 0.47% of the portfolio, ranked #90.

Denver Investment Advisors first reported a position in OI in Q4 2013 and has held it in 12 quarters since. The position peaked at $10.3M in Q3 2017. 316 funds tracked by Wall St. Rank hold OI as of Q1 2018.

Denver Investment Advisors held 409,793 shares of O-I Glass worth $8.88M as of Q1 2018.
Denver Investment Advisors sold 922 O-I Glass shares in Q1 2018, an estimated $20.4K.
O-I Glass made up 0.47% of Denver Investment Advisors's portfolio in Q1 2018, its #90 holding.
Denver Investment Advisors first reported a position in O-I Glass in Q4 2013 and has held it in 12 quarters since.
Denver Investment Advisors's O-I Glass position peaked at $10.3M in Q3 2017.
316 funds tracked by Wall St. Rank held O-I Glass as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.