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

FDx 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
2015
Q3 		– Sell
-27,505
Closed -$631K – 834
2015
Q2 		$631K Buy
+27,505
New +$669K 0.03% 497
2014
Q1 		– Sell
-9,670
Closed -$346K – 778
2013
Q4 		$346K Buy
9,670
+1,832
+23% +$59.1K 0.03% 472
2013
Q3 		$235K Sell
7,838
-1,738
-18% -$51.6K 0.03% 513
2013
Q2 		$266K Buy
+9,576
New +$258K 0.04% 413

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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

FDx Advisors's OI Position: Q3 2015 in Review

FDx Advisors sold out of O-I Glass (OI) in Q3 2015, closing a stake of 27,505 shares — an estimated $631K sold.

FDx Advisors first reported a position in OI in Q2 2013 and held it in 4 quarters. The position peaked at $631K in Q2 2015. 302 funds tracked by Wall St. Rank hold OI as of Q3 2015.

  • FDx Advisors reported no remaining O-I Glass position as of Q3 2015 after selling out during the quarter.
  • FDx Advisors sold 27,505 O-I Glass shares in Q3 2015, an estimated $631K.
  • FDx Advisors first reported a position in O-I Glass in Q2 2013 and held it in 4 quarters.
  • FDx Advisors's O-I Glass position peaked at $631K in Q2 2015.
  • 302 funds tracked by Wall St. Rank held O-I Glass as of Q3 2015.

Based on FDx Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.