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Halbert Hargrove Global Advisors’s O-I Glass OI Stock Holding History

Halbert Hargrove Global Advisors’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
2015
Q3 		– Sell
-12,056
Closed -$277K – 148
2015
Q2 		$277K Buy
12,056
+1,874
+18% +$45.6K 0.07% 150
2015
Q1 		$237K Buy
+10,182
New +$249K 0.08% 163

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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Halbert Hargrove Global Advisors's OI Position: Q3 2015 in Review

Halbert Hargrove Global Advisors sold out of O-I Glass (OI) in Q3 2015, closing a stake of 12,056 shares — an estimated $277K sold.

Halbert Hargrove Global Advisors first reported a position in OI in Q1 2015 and held it in 2 quarters. The position peaked at $277K in Q2 2015. 302 funds tracked by Wall St. Rank hold OI as of Q3 2015.

  • Halbert Hargrove Global Advisors reported no remaining O-I Glass position as of Q3 2015 after selling out during the quarter.
  • Halbert Hargrove Global Advisors sold 12,056 O-I Glass shares in Q3 2015, an estimated $277K.
  • Halbert Hargrove Global Advisors first reported a position in O-I Glass in Q1 2015 and held it in 2 quarters.
  • Halbert Hargrove Global Advisors's O-I Glass position peaked at $277K in Q2 2015.
  • 302 funds tracked by Wall St. Rank held O-I Glass as of Q3 2015.

Based on Halbert Hargrove Global Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.