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Independent Portfolio Consultants’s O-I Glass OI Stock Holding History

Independent Portfolio Consultants’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
-17
Closed – – 989
2015
Q1 		$0 Buy
+17
New +$417 ﹤0.01% 1029
2014
Q4 		– Sell
-22,276
Closed -$580K – 853
2014
Q3 		$580K Buy
22,276
+435
+2% +$13.6K 0.16% 189
2014
Q2 		$757K Sell
21,841
-135
-0.6% -$4.47K 0.21% 127
2014
Q1 		$743K Buy
21,976
+190
+0.9% +$6.32K 0.24% 133
2013
Q4 		$780K Buy
+21,786
New +$702K 0.27% 101

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

Independent Portfolio Consultants's OI Position: Q2 2015 in Review

Independent Portfolio Consultants sold out of O-I Glass (OI) in Q2 2015, closing a stake of 17 shares.

Independent Portfolio Consultants first reported a position in OI in Q4 2013 and held it in 5 quarters. The position peaked at $780K in Q4 2013. 326 funds tracked by Wall St. Rank hold OI as of Q2 2015.

  • Independent Portfolio Consultants reported no remaining O-I Glass position as of Q2 2015 after selling out during the quarter.
  • Independent Portfolio Consultants sold 17 O-I Glass shares in Q2 2015.
  • Independent Portfolio Consultants first reported a position in O-I Glass in Q4 2013 and held it in 5 quarters.
  • Independent Portfolio Consultants's O-I Glass position peaked at $780K in Q4 2013.
  • 326 funds tracked by Wall St. Rank held O-I Glass as of Q2 2015.

Based on Independent Portfolio Consultants's 13F filing for Q2 2015, filed 27 Jul 2015.