Hosking & Co’s O-I Glass OI Stock Holding History

Hosking & Co’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 Q1	–	Sell	-45,244	Closed	-$1.22M	–	141
2014 Q4	$1.22M	Buy	+45,244	New	+$1.16M	0.09%	121

Other funds holding OI

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Hosking & Co's OI Position: Q1 2015 in Review

Hosking & Co sold out of O-I Glass (OI) in Q1 2015, closing a stake of 45,244 shares — an estimated $1.22M sold.

Hosking & Co first reported a position in OI in Q4 2014 and held it in 1 quarter. The position peaked at $1.22M in Q4 2014. 330 funds tracked by Wall St. Rank hold OI as of Q1 2015.

Hosking & Co reported no remaining O-I Glass position as of Q1 2015 after selling out during the quarter.
Hosking & Co sold 45,244 O-I Glass shares in Q1 2015, an estimated $1.22M.
Hosking & Co first reported a position in O-I Glass in Q4 2014 and held it in 1 quarter.
Hosking & Co's O-I Glass position peaked at $1.22M in Q4 2014.
330 funds tracked by Wall St. Rank held O-I Glass as of Q1 2015.

Based on Hosking & Co's 13F filing for Q1 2015, filed 15 May 2015.