First New York Securities’s O-I Glass OI Stock Holding History

First New York Securities’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 Q4	$2.52K	Hold	145	–	–	﹤0.01%	77
2016 Q3	$2.67K	Hold	145	–	–	﹤0.01%	225
2016 Q2	$2.61K	Hold	145	–	–	﹤0.01%	182
2016 Q1	$2.31K	Buy	+145	New	+$2.08K	﹤0.01%	224
2015 Q4	–	Sell	-145	Closed	-$3K	–	210
2015 Q3	$3K	Sell	145 -1,226	-89%	-$26.1K	﹤0.01%	289
2015 Q2	$31.5K	Buy	1,371 +792	+137%	+$19.3K	0.02%	233
2015 Q1	$13.5K	Buy	579 +289	+100%	+$7.08K	0.01%	248
2014 Q4	$7.83K	Sell	290 -4,700	-94%	-$121K	0.01%	255
2014 Q3	$126K	Buy	+4,990	New	+$157K	0.09%	153

Other funds holding OI

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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Atlantic Investment Management New York $172M AUM 39.5% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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