E. Ohman J:or Asset Management’s O-I Glass OI Stock Holding History

E. Ohman J:or Asset 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
2015 Q2	–	Sell	-2,900	Closed	-$67.6K	–	539
2015 Q1	$67.6K	Hold	2,900	–	–	0.02%	505
2014 Q4	$78.9K	Hold	2,900	–	–	0.02%	502
2014 Q3	$75.5K	Hold	2,900	–	–	0.02%	496
2014 Q2	$100K	Hold	2,900	–	–	0.02%	485
2014 Q1	$98.1K	Hold	2,900	–	–	0.02%	481
2013 Q4	$103K	Hold	2,900	–	–	0.02%	485
2013 Q3	$87.1K	Hold	2,900	–	–	0.02%	484
2013 Q2	$80.6K	Buy	+2,900	New	+$78.3K	0.02%	481

Other funds holding OI

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

AIM

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

FPA

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

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

E. Ohman J:or Asset Management's OI Position: Q2 2015 in Review

E. Ohman J:or Asset Management sold out of O-I Glass (OI) in Q2 2015, closing a stake of 2,900 shares — an estimated $67.6K sold.

E. Ohman J:or Asset Management first reported a position in OI in Q2 2013 and held it in 8 quarters. The position peaked at $103K in Q4 2013. 326 funds tracked by Wall St. Rank hold OI as of Q2 2015.

E. Ohman J:or Asset Management reported no remaining O-I Glass position as of Q2 2015 after selling out during the quarter.
E. Ohman J:or Asset Management sold 2,900 O-I Glass shares in Q2 2015, an estimated $67.6K.
E. Ohman J:or Asset Management first reported a position in O-I Glass in Q2 2013 and held it in 8 quarters.
E. Ohman J:or Asset Management's O-I Glass position peaked at $103K in Q4 2013.
326 funds tracked by Wall St. Rank held O-I Glass as of Q2 2015.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2015, filed 5 Apr 2024.