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Hoxton Financial’s O-I Glass OI Stock Holding History

Hoxton Financial’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
Q1 		$0 Buy
+20
New +$287 ﹤0.01% 371
2014
Q1 		– Sell
-754
Closed -$27K – 523
2013
Q4 		$27K Buy
754
+219
+41% +$7.06K 0.01% 294
2013
Q3 		$16K Sell
535
-16
-3% -$475 0.02% 214
2013
Q2 		$15K Buy
+551
New +$14.9K 0.01% 327

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 $192M AUM 37.41% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 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 $2.12B AUM 32.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hoxton Financial's OI Position: Q1 2016 in Review

Hoxton Financial opened a new position in O-I Glass (OI) in Q1 2016: 20 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #371 among its holdings. This is a return to the name: Hoxton Financial previously reported a position in OI as recently as Q4 2013.

Hoxton Financial first reported a position in OI in Q2 2013 and has held it in 4 quarters since. The position peaked at $27K in Q4 2013. 294 funds tracked by Wall St. Rank hold OI as of Q1 2016.

  • Hoxton Financial held 20 shares of O-I Glass worth $0 as of Q1 2016.
  • O-I Glass was a new Hoxton Financial position in Q1 2016.
  • O-I Glass made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #371 holding.
  • Hoxton Financial first reported a position in O-I Glass in Q2 2013 and has held it in 4 quarters since.
  • Hoxton Financial's O-I Glass position peaked at $27K in Q4 2013.
  • 294 funds tracked by Wall St. Rank held O-I Glass as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.