First Eagle Investment Management
OI icon

First Eagle Investment Management’s O-I Glass OI Stock Holding History

First Eagle Investment 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
2013
Q4 		– Sell
-33,600
Closed -$1.01M – 384
2013
Q3 		$1.01M Hold
33,600
– – ﹤0.01% 216
2013
Q2 		$934K Buy
+33,600
New +$907K ﹤0.01% 243

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FPA
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FCM
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SFM
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First Eagle Investment Management's OI Position: Q4 2013 in Review

First Eagle Investment Management sold out of O-I Glass (OI) in Q4 2013, closing a stake of 33,600 shares — an estimated $1.01M sold.

First Eagle Investment Management first reported a position in OI in Q2 2013 and held it in 2 quarters. The position peaked at $1.01M in Q3 2013. 355 funds tracked by Wall St. Rank hold OI as of Q4 2013.

  • First Eagle Investment Management reported no remaining O-I Glass position as of Q4 2013 after selling out during the quarter.
  • First Eagle Investment Management sold 33,600 O-I Glass shares in Q4 2013, an estimated $1.01M.
  • First Eagle Investment Management first reported a position in O-I Glass in Q2 2013 and held it in 2 quarters.
  • First Eagle Investment Management's O-I Glass position peaked at $1.01M in Q3 2013.
  • 355 funds tracked by Wall St. Rank held O-I Glass as of Q4 2013.

Based on First Eagle Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.