HHMI
OI icon

Howard Hughes Medical Institute’s O-I Glass OI Stock Holding History

Howard Hughes Medical Institute’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
Q2 		– Sell
-29,919
Closed -$478K – 179
2016
Q1 		$478K Buy
29,919
+1,228
+4% +$17.6K 0.11% 82
2015
Q4 		$500K Buy
28,691
+5,176
+22% +$104K 0.08% 97
2015
Q3 		$487K Buy
+23,515
New +$500K 0.09% 98

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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 $6.56B AUM 20.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Howard Hughes Medical Institute's OI Position: Q2 2016 in Review

Howard Hughes Medical Institute sold out of O-I Glass (OI) in Q2 2016, closing a stake of 29,919 shares — an estimated $478K sold.

Howard Hughes Medical Institute first reported a position in OI in Q3 2015 and held it in 3 quarters. The position peaked at $500K in Q4 2015. 311 funds tracked by Wall St. Rank hold OI as of Q2 2016.

  • Howard Hughes Medical Institute reported no remaining O-I Glass position as of Q2 2016 after selling out during the quarter.
  • Howard Hughes Medical Institute sold 29,919 O-I Glass shares in Q2 2016, an estimated $478K.
  • Howard Hughes Medical Institute first reported a position in O-I Glass in Q3 2015 and held it in 3 quarters.
  • Howard Hughes Medical Institute's O-I Glass position peaked at $500K in Q4 2015.
  • 311 funds tracked by Wall St. Rank held O-I Glass as of Q2 2016.

Based on Howard Hughes Medical Institute's 13F filing for Q2 2016, filed 3 Aug 2016.