GXMC
OI icon

Global X Management Company’s O-I Glass OI Stock Holding History

Global X Management Company’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
-342
Closed -$6K – 1113
2016
Q3 		$6K Buy
342
+320
+1,455% +$5.8K ﹤0.01% 1050
2016
Q2 		$0 Buy
+22
New +$404 ﹤0.01% 1051
2016
Q1 		– Sell
-201,702
Closed -$3.51M – 911
2015
Q4 		$3.51M Sell
201,702
-18,520
-8% -$374K 0.24% 178
2015
Q3 		$4.56M Sell
220,222
-10,422
-5% -$222K 0.34% 125
2015
Q2 		$5.29M Sell
230,644
-44,970
-16% -$1.09M 0.29% 168
2015
Q1 		$6.43M Buy
+275,614
New +$6.75M 0.37% 119
2014
Q1 		– Sell
-220,457
Closed -$7.89M – 538
2013
Q4 		$7.89M Buy
220,457
+131,202
+147% +$4.23M 0.67% 49
2013
Q3 		$2.68M Buy
89,255
+53,504
+150% +$1.59M 0.32% 113
2013
Q2 		$994K Buy
+35,751
New +$965K 0.16% 140

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 $8.09B AUM 21.95% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $7.88B AUM 36.5% 1-Year Est. Return

Global X Management Company's OI Position: Q4 2016 in Review

Global X Management Company sold out of O-I Glass (OI) in Q4 2016, closing a stake of 342 shares — an estimated $6K sold.

Global X Management Company first reported a position in OI in Q2 2013 and held it in 9 quarters. The position peaked at $7.89M in Q4 2013. 316 funds tracked by Wall St. Rank hold OI as of Q4 2016.

  • Global X Management Company reported no remaining O-I Glass position as of Q4 2016 after selling out during the quarter.
  • Global X Management Company sold 342 O-I Glass shares in Q4 2016, an estimated $6K.
  • Global X Management Company first reported a position in O-I Glass in Q2 2013 and held it in 9 quarters.
  • Global X Management Company's O-I Glass position peaked at $7.89M in Q4 2013.
  • 316 funds tracked by Wall St. Rank held O-I Glass as of Q4 2016.

Based on Global X Management Company's 13F filing for Q4 2016, filed 24 Jan 2017.