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HBK Investments’s O-I Glass OI Stock Holding History

HBK Investments’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
Q2 		– Sell
-66,500
Closed -$1.26M – 920
2019
Q1 		$1.26M Buy
+66,500
New +$1.29M 0.01% 616
2018
Q2 		– Sell
-122,672
Closed -$2.66M – 1120
2018
Q1 		$2.66M Buy
122,672
+6,872
+6% +$152K 0.02% 391
2017
Q4 		$2.57M Sell
115,800
-36,800
-24% -$878K 0.02% 392
2017
Q3 		$3.84M Buy
152,600
+12,246
+9% +$297K 0.02% 306
2017
Q2 		$3.36M Sell
140,354
-155,246
-53% -$3.41M 0.02% 308
2017
Q1 		$6.02M Sell
295,600
-68,100
-19% -$1.33M 0.05% 196
2016
Q4 		$6.33M Buy
363,700
+303,434
+503% +$5.51M 0.06% 200
2016
Q3 		$1.11M Sell
60,266
-1,034
-2% -$18.8K 0.01% 496
2016
Q2 		$1.1M Sell
61,300
-267,289
-81% -$4.9M 0.01% 551
2016
Q1 		$5.24M Buy
328,589
+32,789
+11% +$470K 0.05% 260
2015
Q4 		$5.15M Buy
295,800
+237,680
+409% +$4.79M 0.05% 213
2015
Q3 		$1.2M Sell
58,120
-25,834
-31% -$549K 0.01% 545
2015
Q2 		$1.93M Sell
83,954
-145,639
-63% -$3.54M 0.02% 421
2015
Q1 		$5.35M Buy
229,593
+216,769
+1,690% +$5.31M 0.05% 224
2014
Q4 		$346K Sell
12,824
-85,599
-87% -$2.2M ﹤0.01% 818
2014
Q3 		$2.56M Buy
98,423
+73,875
+301% +$2.32M 0.04% 322
2014
Q2 		$850K Sell
24,548
-65,952
-73% -$2.18M 0.02% 559
2014
Q1 		$3.06M Sell
90,500
-53,500
-37% -$1.78M 0.06% 253
2013
Q4 		$5.15M Buy
144,000
+59,400
+70% +$1.92M 0.1% 139
2013
Q3 		$2.54M Buy
84,600
+76,915
+1,001% +$2.28M 0.04% 242
2013
Q2 		$214K Buy
+7,685
New +$207K ﹤0.01% 732

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

HBK Investments's OI Position: Q2 2019 in Review

HBK Investments sold out of O-I Glass (OI) in Q2 2019, closing a stake of 66,500 shares — an estimated $1.26M sold.

HBK Investments first reported a position in OI in Q2 2013 and held it in 21 quarters. The position peaked at $6.33M in Q4 2016. 275 funds tracked by Wall St. Rank hold OI as of Q2 2019.

  • HBK Investments reported no remaining O-I Glass position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 66,500 O-I Glass shares in Q2 2019, an estimated $1.26M.
  • HBK Investments first reported a position in O-I Glass in Q2 2013 and held it in 21 quarters.
  • HBK Investments's O-I Glass position peaked at $6.33M in Q4 2016.
  • 275 funds tracked by Wall St. Rank held O-I Glass as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.