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Harvey Partners’s O-I Glass OI Stock Holding History

Harvey Partners’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
Q3 		– Sell
-115,000
Closed -$2.07M – 42
2016
Q2 		$2.07M Buy
115,000
+22,500
+24% +$413K 2.07% 22
2016
Q1 		$1.48M Buy
+92,500
New +$1.33M 1.34% 29
2015
Q4 		– Sell
-300,000
Closed -$6.22M – 42
2015
Q3 		$6.22M Buy
+300,000
New +$6.38M 3.86% 9

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
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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Harvey Partners's OI Position: Q3 2016 in Review

Harvey Partners sold out of O-I Glass (OI) in Q3 2016, closing a stake of 115,000 shares — an estimated $2.07M sold.

Harvey Partners first reported a position in OI in Q3 2015 and held it in 3 quarters. The position peaked at $6.22M in Q3 2015. 312 funds tracked by Wall St. Rank hold OI as of Q3 2016.

  • Harvey Partners reported no remaining O-I Glass position as of Q3 2016 after selling out during the quarter.
  • Harvey Partners sold 115,000 O-I Glass shares in Q3 2016, an estimated $2.07M.
  • Harvey Partners first reported a position in O-I Glass in Q3 2015 and held it in 3 quarters.
  • Harvey Partners's O-I Glass position peaked at $6.22M in Q3 2015.
  • 312 funds tracked by Wall St. Rank held O-I Glass as of Q3 2016.

Based on Harvey Partners's 13F filing for Q3 2016, filed 14 Nov 2016.