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Euclid Advisors’s O-I Glass OI Stock Holding History

Euclid 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
2016
Q3 		– Sell
-7,570
Closed -$136K – 333
2016
Q2 		$136K Sell
7,570
-660
-8% -$12.1K 0.01% 477
2016
Q1 		$131K Buy
+8,230
New +$118K 0.01% 440
2015
Q3 		– Sell
-9,450
Closed -$217K – 381
2015
Q2 		$217K Buy
+9,450
New +$230K ﹤0.01% 449
2014
Q4 		– Sell
-362,338
Closed -$9.44M – 463
2014
Q3 		$9.44M Buy
362,338
+43,340
+14% +$1.36M 0.07% 258
2014
Q2 		$11.1M Sell
318,998
-71,840
-18% -$2.38M 0.08% 253
2014
Q1 		$13.2M Buy
390,838
+104,780
+37% +$3.48M 0.1% 184
2013
Q4 		$10.2M Sell
286,058
-3,950
-1% -$127K 0.08% 229
2013
Q3 		$8.71M Buy
290,008
+53,476
+23% +$1.59M 0.09% 220
2013
Q2 		$6.57M Buy
+236,532
New +$6.38M 0.08% 250

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 $172M AUM 39.5% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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 $6.56B AUM 20.06% 1-Year Est. Return

Euclid Advisors's OI Position: Q3 2016 in Review

Euclid Advisors sold out of O-I Glass (OI) in Q3 2016, closing a stake of 7,570 shares — an estimated $136K sold.

Euclid Advisors first reported a position in OI in Q2 2013 and held it in 9 quarters. The position peaked at $13.2M in Q1 2014. 312 funds tracked by Wall St. Rank hold OI as of Q3 2016.

  • Euclid Advisors reported no remaining O-I Glass position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 7,570 O-I Glass shares in Q3 2016, an estimated $136K.
  • Euclid Advisors first reported a position in O-I Glass in Q2 2013 and held it in 9 quarters.
  • Euclid Advisors's O-I Glass position peaked at $13.2M in Q1 2014.
  • 312 funds tracked by Wall St. Rank held O-I Glass as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.