Enterprise Financial Services Corp (EFSC)’s O-I Glass OI Stock Holding History

Enterprise Financial Services Corp (EFSC)’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	–	Sell	-50	Closed	-$1K	–	1013
2016 Q2	$1K	Hold	50	–	–	﹤0.01%	945
2016 Q1	$1K	Sell	50 -53	-51%	-$760	﹤0.01%	984
2015 Q4	$2K	Hold	103	–	–	﹤0.01%	936
2015 Q3	$2K	Sell	103 -179	-63%	-$3.81K	﹤0.01%	914
2015 Q2	$6K	Sell	282 -83	-23%	-$2.02K	﹤0.01%	683
2015 Q1	$9K	Buy	365 +179	+96%	+$4.39K	0.01%	649
2014 Q4	$5K	Sell	186 -55	-23%	-$1.41K	﹤0.01%	813
2014 Q3	$6K	Sell	241 -66	-21%	-$2.07K	﹤0.01%	735
2014 Q2	$11K	Hold	307	–	–	0.01%	599
2014 Q1	$10K	Buy	307 +24	+8%	+$798	0.01%	617
2013 Q4	$10K	Hold	283	–	–	0.01%	584
2013 Q3	$8K	Hold	283	–	–	0.01%	622
2013 Q2	$8K	Buy	+283	New	+$7.64K	0.01%	509

Other funds holding OI

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

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

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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

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

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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