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Gabelli Funds’s O-I Glass OI Stock Holding History

Gabelli Funds’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
2014
Q2 		– Sell
-46,000
Closed -$1.56M – 1089
2014
Q1 		$1.56M Sell
46,000
-25,000
-35% -$831K 0.01% 798
2013
Q4 		$2.54M Hold
71,000
– – 0.01% 716
2013
Q3 		$2.13M Hold
71,000
– – 0.01% 732
2013
Q2 		$1.97M Buy
+71,000
New +$1.92M 0.01% 724

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Gabelli Funds's OI Position: Q2 2014 in Review

Gabelli Funds sold out of O-I Glass (OI) in Q2 2014, closing a stake of 46,000 shares — an estimated $1.56M sold.

Gabelli Funds first reported a position in OI in Q2 2013 and held it in 4 quarters. The position peaked at $2.54M in Q4 2013. 348 funds tracked by Wall St. Rank hold OI as of Q2 2014.

  • Gabelli Funds reported no remaining O-I Glass position as of Q2 2014 after selling out during the quarter.
  • Gabelli Funds sold 46,000 O-I Glass shares in Q2 2014, an estimated $1.56M.
  • Gabelli Funds first reported a position in O-I Glass in Q2 2013 and held it in 4 quarters.
  • Gabelli Funds's O-I Glass position peaked at $2.54M in Q4 2013.
  • 348 funds tracked by Wall St. Rank held O-I Glass as of Q2 2014.

Based on Gabelli Funds's 13F filing for Q2 2014, filed 6 Aug 2014.