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Howe & Rusling’s O-I Glass OI Stock Holding History

Howe & Rusling’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
Q2 		– Sell
-291
Closed -$7K – 1096
2015
Q1 		$7K Sell
291
-90
-24% -$2.21K ﹤0.01% 561
2014
Q4 		$10K Sell
381
-37
-9% -$951 ﹤0.01% 503
2014
Q3 		$11K Sell
418
-5
-1% -$157 ﹤0.01% 479
2014
Q2 		$15K Buy
423
+54
+15% +$1.79K ﹤0.01% 431
2014
Q1 		$12K Buy
369
+9
+3% +$299 ﹤0.01% 544
2013
Q4 		$13K Buy
360
+37
+11% +$1.19K ﹤0.01% 454
2013
Q3 		$10K Sell
323
-10
-3% -$297 ﹤0.01% 596
2013
Q2 		$9K Buy
+333
New +$8.99K ﹤0.01% 634

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
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Howe & Rusling's OI Position: Q2 2015 in Review

Howe & Rusling sold out of O-I Glass (OI) in Q2 2015, closing a stake of 291 shares — an estimated $7K sold.

Howe & Rusling first reported a position in OI in Q2 2013 and held it in 8 quarters. The position peaked at $15K in Q2 2014. 326 funds tracked by Wall St. Rank hold OI as of Q2 2015.

  • Howe & Rusling reported no remaining O-I Glass position as of Q2 2015 after selling out during the quarter.
  • Howe & Rusling sold 291 O-I Glass shares in Q2 2015, an estimated $7K.
  • Howe & Rusling first reported a position in O-I Glass in Q2 2013 and held it in 8 quarters.
  • Howe & Rusling's O-I Glass position peaked at $15K in Q2 2014.
  • 326 funds tracked by Wall St. Rank held O-I Glass as of Q2 2015.

Based on Howe & Rusling's 13F filing for Q2 2015, filed 22 Jul 2015.