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Gateway Investment Advisers’s O-I Glass OI Stock Holding History

Gateway Investment Advisers’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
2016
Q4 		– Sell
-11,616
Closed -$214K – 649
2016
Q3 		$214K Buy
11,616
+51
+0.4% +$925 ﹤0.01% 638
2016
Q2 		$208K Hold
11,565
– – ﹤0.01% 642
2016
Q1 		$185K Sell
11,565
-4,808
-29% -$68.9K ﹤0.01% 634
2015
Q4 		$285K Sell
16,373
-601
-4% -$12.1K ﹤0.01% 624
2015
Q3 		$352K Sell
16,974
-1,503
-8% -$32K ﹤0.01% 625
2015
Q2 		$424K Sell
18,477
-281
-1% -$6.83K ﹤0.01% 625
2015
Q1 		$437K Sell
18,758
-270
-1% -$6.62K ﹤0.01% 618
2014
Q4 		$514K Sell
19,028
-570
-3% -$14.6K ﹤0.01% 612
2014
Q3 		$511K Sell
19,598
-50
-0.3% -$1.57K ﹤0.01% 631
2014
Q2 		$681K Buy
19,648
+2,420
+14% +$80.1K 0.01% 608
2014
Q1 		$583K Sell
17,228
-69
-0.4% -$2.29K ﹤0.01% 606
2013
Q4 		$619K Sell
17,297
-600
-3% -$19.3K 0.01% 594
2013
Q3 		$537K Buy
17,897
+1,323
+8% +$39.3K ﹤0.01% 597
2013
Q2 		$461K Buy
+16,574
New +$447K ﹤0.01% 593

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Gateway Investment Advisers's OI Position: Q4 2016 in Review

Gateway Investment Advisers sold out of O-I Glass (OI) in Q4 2016, closing a stake of 11,616 shares — an estimated $214K sold.

Gateway Investment Advisers first reported a position in OI in Q2 2013 and held it in 14 quarters. The position peaked at $681K in Q2 2014. 316 funds tracked by Wall St. Rank hold OI as of Q4 2016.

  • Gateway Investment Advisers reported no remaining O-I Glass position as of Q4 2016 after selling out during the quarter.
  • Gateway Investment Advisers sold 11,616 O-I Glass shares in Q4 2016, an estimated $214K.
  • Gateway Investment Advisers first reported a position in O-I Glass in Q2 2013 and held it in 14 quarters.
  • Gateway Investment Advisers's O-I Glass position peaked at $681K in Q2 2014.
  • 316 funds tracked by Wall St. Rank held O-I Glass as of Q4 2016.

Based on Gateway Investment Advisers's 13F filing for Q4 2016, filed 9 Jan 2017.