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Frontier Wealth Management’s O-I Glass OI Stock Holding History

Frontier Wealth 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
2017
Q3 		– Sell
-13,424
Closed -$321K – 399
2017
Q2 		$321K Sell
13,424
-1,052
-7% -$23.1K 0.05% 283
2017
Q1 		$295K Sell
14,476
-2,265
-14% -$44.4K 0.05% 304
2016
Q4 		$291K Buy
16,741
+5,529
+49% +$100K 0.05% 291
2016
Q3 		$206K Buy
+11,212
New +$203K 0.03% 325

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Frontier Wealth Management's OI Position: Q3 2017 in Review

Frontier Wealth Management sold out of O-I Glass (OI) in Q3 2017, closing a stake of 13,424 shares — an estimated $321K sold.

Frontier Wealth Management first reported a position in OI in Q3 2016 and held it in 4 quarters. The position peaked at $321K in Q2 2017. 331 funds tracked by Wall St. Rank hold OI as of Q3 2017.

  • Frontier Wealth Management reported no remaining O-I Glass position as of Q3 2017 after selling out during the quarter.
  • Frontier Wealth Management sold 13,424 O-I Glass shares in Q3 2017, an estimated $321K.
  • Frontier Wealth Management first reported a position in O-I Glass in Q3 2016 and held it in 4 quarters.
  • Frontier Wealth Management's O-I Glass position peaked at $321K in Q2 2017.
  • 331 funds tracked by Wall St. Rank held O-I Glass as of Q3 2017.

Based on Frontier Wealth Management's 13F filing for Q3 2017, filed 13 Nov 2017.