EDRS
OI icon

Edmond de Rothschild (Suisse)’s O-I Glass OI Stock Holding History

Edmond de Rothschild (Suisse)’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
Q3 		$1.12M Hold
61,000
– – 0.35% 76
2016
Q2 		$1.1M Buy
+61,000
New +$1.12M 0.36% 72
2015
Q3 		– Sell
-62,000
Closed -$1.42M – 455
2015
Q2 		$1.42M Buy
+62,000
New +$1.51M 0.45% 54

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s OI Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its O-I Glass (OI) position steady in Q3 2016 at 61,000 shares worth $1.12M. The position accounts for 0.35% of the portfolio, ranked #76.

Edmond de Rothschild (Suisse) first reported a position in OI in Q2 2015 and has held it in 3 quarters since. The position peaked at $1.42M in Q2 2015. 313 funds tracked by Wall St. Rank hold OI as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 61,000 shares of O-I Glass worth $1.12M as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its O-I Glass share count unchanged in Q3 2016.
  • O-I Glass made up 0.35% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #76 holding.
  • Edmond de Rothschild (Suisse) first reported a position in O-I Glass in Q2 2015 and has held it in 3 quarters since.
  • Edmond de Rothschild (Suisse)'s O-I Glass position peaked at $1.42M in Q2 2015.
  • 313 funds tracked by Wall St. Rank held O-I Glass as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.