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GAM Holding’s O-I Glass OI Stock Holding History

GAM Holding’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
2019
Q3 		– Sell
-28,652
Closed -$495K – 870
2019
Q2 		$495K Buy
28,652
+15,454
+117% +$276K 0.02% 678
2019
Q1 		$250K Buy
+13,198
New +$256K 0.01% 769
2018
Q1 		– Sell
-20,607
Closed -$457K – 878
2017
Q4 		$457K Buy
+20,607
New +$492K 0.01% 757
2015
Q2 		– Sell
-3,100
Closed -$72K – 1158
2015
Q1 		$72K Sell
3,100
-43,500
-93% -$1.07M ﹤0.01% 1048
2014
Q4 		$1.26M Buy
46,600
+1,700
+4% +$43.7K 0.02% 643
2014
Q3 		$1.17M Buy
44,900
+42,800
+2,038% +$1.34M 0.02% 666
2014
Q2 		$73K Hold
2,100
– – ﹤0.01% 1041
2014
Q1 		$71K Hold
2,100
– – ﹤0.01% 1043
2013
Q4 		$75K Sell
2,100
-900
-30% -$29K ﹤0.01% 859
2013
Q3 		$90K Hold
3,000
– – ﹤0.01% 1065
2013
Q2 		$83K Buy
+3,000
New +$81K ﹤0.01% 856

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

GAM Holding's OI Position: Q3 2019 in Review

GAM Holding sold out of O-I Glass (OI) in Q3 2019, closing a stake of 28,652 shares — an estimated $495K sold.

GAM Holding first reported a position in OI in Q2 2013 and held it in 11 quarters. The position peaked at $1.26M in Q4 2014. 258 funds tracked by Wall St. Rank hold OI as of Q3 2019.

  • GAM Holding reported no remaining O-I Glass position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 28,652 O-I Glass shares in Q3 2019, an estimated $495K.
  • GAM Holding first reported a position in O-I Glass in Q2 2013 and held it in 11 quarters.
  • GAM Holding's O-I Glass position peaked at $1.26M in Q4 2014.
  • 258 funds tracked by Wall St. Rank held O-I Glass as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.