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FNY Partners Fund’s O-I Glass OI Stock Holding History

FNY Partners Fund’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 		$3K Hold
145
– – ﹤0.01% 309
2017
Q4 		$3K Hold
145
– – ﹤0.01% 375
2017
Q3 		$3K Hold
145
– – ﹤0.01% 481
2017
Q2 		$3K Hold
145
– – ﹤0.01% 458
2017
Q1 		$2K Hold
145
– – ﹤0.01% 1286
2016
Q4 		$3K Buy
+145
New +$2.63K ﹤0.01% 491

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FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

FNY Partners Fund's OI Position: Q1 2018 in Review

FNY Partners Fund held its O-I Glass (OI) position steady in Q1 2018 at 145 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #309.

FNY Partners Fund first reported a position in OI in Q4 2016 and has held it in 6 quarters since. 316 funds tracked by Wall St. Rank hold OI as of Q1 2018.

  • FNY Partners Fund held 145 shares of O-I Glass worth $3K as of Q1 2018.
  • FNY Partners Fund left its O-I Glass share count unchanged in Q1 2018.
  • O-I Glass made up ﹤0.01% of FNY Partners Fund's portfolio in Q1 2018, its #309 holding.
  • FNY Partners Fund first reported a position in O-I Glass in Q4 2016 and has held it in 6 quarters since.
  • 316 funds tracked by Wall St. Rank held O-I Glass as of Q1 2018.

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