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First Wilshire Securities Management’s O-I Glass OI Stock Holding History

First Wilshire Securities 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
2019
Q3 		– Sell
-216,317
Closed -$3.74M – 106
2019
Q2 		$3.74M Sell
216,317
-30,850
-12% -$550K 1.49% 24
2019
Q1 		$4.69M Sell
247,167
-5,245
-2% -$102K 1.6% 25
2018
Q4 		$4.35M Sell
252,412
-4,500
-2% -$78.6K 1.64% 24
2018
Q3 		$4.83M Sell
256,912
-17,633
-6% -$317K 1.42% 25
2018
Q2 		$4.62M Buy
274,545
+9,881
+4% +$191K 1.37% 28
2018
Q1 		$5.73M Sell
264,664
-10,564
-4% -$234K 1.59% 24
2017
Q4 		$6.1M Sell
275,228
-6,525
-2% -$156K 1.67% 23
2017
Q3 		$7.09M Sell
281,753
-11,025
-4% -$268K 2.01% 17
2017
Q2 		$7M Sell
292,778
-2,550
-0.9% -$56K 2% 16
2017
Q1 		$6.02M Sell
295,328
-2,675
-0.9% -$52.4K 1.74% 20
2016
Q4 		$5.19M Sell
298,003
-15,577
-5% -$283K 1.48% 25
2016
Q3 		$5.77M Sell
313,580
-1,970
-0.6% -$35.7K 1.73% 21
2016
Q2 		$5.68M Sell
315,550
-16,075
-5% -$295K 1.83% 22
2016
Q1 		$5.29M Sell
331,625
-100,685
-23% -$1.44M 1.75% 21
2015
Q4 		$7.53M Sell
432,310
-37,125
-8% -$749K 2.11% 18
2015
Q3 		$9.73M Sell
469,435
-19,306
-4% -$410K 2.56% 14
2015
Q2 		$11.2M Sell
488,741
-24,237
-5% -$589K 2.52% 14
2015
Q1 		$12M Sell
512,978
-21,575
-4% -$529K 2.45% 13
2014
Q4 		$14.4M Sell
534,553
-16,250
-3% -$418K 2.56% 9
2014
Q3 		$14.3M Sell
550,803
-96,740
-15% -$3.04M 2.59% 12
2014
Q2 		$22.4M Sell
647,543
-12,887
-2% -$427K 3.48% 6
2014
Q1 		$22.3M Sell
660,430
-5,113
-0.8% -$170K 3.5% 4
2013
Q4 		$23.8M Sell
665,543
-24,878
-4% -$802K 3.67% 6
2013
Q3 		$20.7M Sell
690,421
-1,874
-0.3% -$55.6K 3.35% 8
2013
Q2 		$19.2M Buy
+692,295
New +$18.7M 3.29% 7

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Wilshire Securities Management's OI Position: Q3 2019 in Review

First Wilshire Securities Management sold out of O-I Glass (OI) in Q3 2019, closing a stake of 216,317 shares — an estimated $3.74M sold.

First Wilshire Securities Management first reported a position in OI in Q2 2013 and held it in 25 quarters. The position peaked at $23.8M in Q4 2013. 258 funds tracked by Wall St. Rank hold OI as of Q3 2019.

  • First Wilshire Securities Management reported no remaining O-I Glass position as of Q3 2019 after selling out during the quarter.
  • First Wilshire Securities Management sold 216,317 O-I Glass shares in Q3 2019, an estimated $3.74M.
  • First Wilshire Securities Management first reported a position in O-I Glass in Q2 2013 and held it in 25 quarters.
  • First Wilshire Securities Management's O-I Glass position peaked at $23.8M in Q4 2013.
  • 258 funds tracked by Wall St. Rank held O-I Glass as of Q3 2019.

Based on First Wilshire Securities Management's 13F filing for Q3 2019, filed 14 Nov 2019.