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FNY Investment Advisers’s O-I Glass OI Stock Holding History

FNY Investment Advisers’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
-145
Closed -$2K – 1076
2019
Q2 		$2K Hold
145
– – ﹤0.01% 843
2019
Q1 		$2K Hold
145
– – ﹤0.01% 600
2018
Q4 		$2K Hold
145
– – ﹤0.01% 584
2018
Q3 		$2K Sell
145
-484
-77% -$8.7K ﹤0.01% 730
2018
Q2 		$10K Buy
+629
New +$12.2K ﹤0.01% 448

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

FNY Investment Advisers's OI Position: Q3 2019 in Review

FNY Investment Advisers sold out of O-I Glass (OI) in Q3 2019, closing a stake of 145 shares — an estimated $2K sold.

FNY Investment Advisers first reported a position in OI in Q2 2018 and held it in 5 quarters. The position peaked at $10K in Q2 2018. 258 funds tracked by Wall St. Rank hold OI as of Q3 2019.

  • FNY Investment Advisers reported no remaining O-I Glass position as of Q3 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 145 O-I Glass shares in Q3 2019, an estimated $2K.
  • FNY Investment Advisers first reported a position in O-I Glass in Q2 2018 and held it in 5 quarters.
  • FNY Investment Advisers's O-I Glass position peaked at $10K in Q2 2018.
  • 258 funds tracked by Wall St. Rank held O-I Glass as of Q3 2019.

Based on FNY Investment Advisers's 13F filing for Q3 2019, filed 25 Oct 2019.