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

EII 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
-111,531
Closed -$2.47M – 243
2017
Q4 		$2.47M Hold
111,531
– – 1.04% 28
2017
Q3 		$2.81M Sell
111,531
-8,400
-7% -$204K 1.05% 21
2017
Q2 		$2.87M Hold
119,931
– – 0.97% 32
2017
Q1 		$2.44M Hold
119,931
– – 0.78% 45
2016
Q4 		$2.09M Sell
119,931
-100
-0.1% -$1.82K 0.66% 50
2016
Q3 		$2.21M Hold
120,031
– – 0.67% 43
2016
Q2 		$2.16M Sell
120,031
-32,530
-21% -$597K 0.63% 42
2016
Q1 		$2.44M Buy
152,561
+22,440
+17% +$322K 0.67% 41
2015
Q4 		$2.27M Hold
130,121
– – 0.57% 42
2015
Q3 		$2.7M Buy
+130,121
New +$2.77M 0.44% 36

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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

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

EII Capital Management sold out of O-I Glass (OI) in Q1 2018, closing a stake of 111,531 shares — an estimated $2.47M sold.

EII Capital Management first reported a position in OI in Q3 2015 and held it in 10 quarters. The position peaked at $2.87M in Q2 2017. 316 funds tracked by Wall St. Rank hold OI as of Q1 2018.

  • EII Capital Management reported no remaining O-I Glass position as of Q1 2018 after selling out during the quarter.
  • EII Capital Management sold 111,531 O-I Glass shares in Q1 2018, an estimated $2.47M.
  • EII Capital Management first reported a position in O-I Glass in Q3 2015 and held it in 10 quarters.
  • EII Capital Management's O-I Glass position peaked at $2.87M in Q2 2017.
  • 316 funds tracked by Wall St. Rank held O-I Glass as of Q1 2018.

Based on EII Capital Management's 13F filing for Q1 2018, filed 14 May 2018.