FNY Managed Accounts’s O-I Glass OI Stock Holding History

FNY Managed Accounts’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
2018 Q1	$10K	Buy	484 +48	+11%	+$1.06K	0.01%	140
2017 Q4	$9K	Buy	436 +188	+76%	+$4.49K	0.01%	232
2017 Q3	$6K	Buy	+248	New	+$6.02K	0.01%	489

Other funds holding OI

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

BlackRock New York $5.72T AUM 30.48% 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 Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

LAM

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WCM

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

FNY Managed Accounts's OI Position: Q1 2018 in Review

FNY Managed Accounts increased its O-I Glass (OI) stake by 11% in Q1 2018, buying an estimated $1.06K and bringing the position to 484 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #140.

FNY Managed Accounts first reported a position in OI in Q3 2017 and has held it in 3 quarters since. 316 funds tracked by Wall St. Rank hold OI as of Q1 2018.

FNY Managed Accounts held 484 shares of O-I Glass worth $10K as of Q1 2018.
FNY Managed Accounts bought 48 O-I Glass shares in Q1 2018, an estimated $1.06K.
O-I Glass made up 0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #140 holding.
FNY Managed Accounts first reported a position in O-I Glass in Q3 2017 and has held it in 3 quarters since.
316 funds tracked by Wall St. Rank held O-I Glass as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.