Fuller & Thaler Asset Management
OI icon

Fuller & Thaler Asset Management’s O-I Glass OI Stock Holding History

Fuller & Thaler Asset 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
2018
Q1 		– Sell
-2,000
Closed -$44K – 816
2017
Q4 		$44K Hold
2,000
– – ﹤0.01% 657
2017
Q3 		$50K Sell
2,000
-1,900
-49% -$46.1K ﹤0.01% 594
2017
Q2 		$93K Hold
3,900
– – ﹤0.01% 548
2017
Q1 		$79K Buy
+3,900
New +$76.4K ﹤0.01% 559
2013
Q4 		– Sell
-85,000
Closed -$2.55M – 625
2013
Q3 		$2.55M Sell
85,000
-133,000
-61% -$3.95M 0.15% 189
2013
Q2 		$6.06M Buy
+218,000
New +$5.88M 0.43% 99

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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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Fuller & Thaler Asset Management's OI Position: Q1 2018 in Review

Fuller & Thaler Asset Management sold out of O-I Glass (OI) in Q1 2018, closing a stake of 2,000 shares — an estimated $44K sold.

Fuller & Thaler Asset Management first reported a position in OI in Q2 2013 and held it in 6 quarters. The position peaked at $6.06M in Q2 2013. 316 funds tracked by Wall St. Rank hold OI as of Q1 2018.

  • Fuller & Thaler Asset Management reported no remaining O-I Glass position as of Q1 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,000 O-I Glass shares in Q1 2018, an estimated $44K.
  • Fuller & Thaler Asset Management first reported a position in O-I Glass in Q2 2013 and held it in 6 quarters.
  • Fuller & Thaler Asset Management's O-I Glass position peaked at $6.06M in Q2 2013.
  • 316 funds tracked by Wall St. Rank held O-I Glass as of Q1 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2018, filed 14 May 2018.