IC
OI icon

Institutional Capital’s O-I Glass OI Stock Holding History

Institutional Capital’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
-3,163,938
Closed -$73.8M – 49
2015
Q1 		$73.8M Buy
3,163,938
+1,189,915
+60% +$29.2M 0.45% 39
2014
Q4 		$53.3M Buy
1,974,023
+351,087
+22% +$9.02M 0.32% 46
2014
Q3 		$42.3M Buy
1,622,936
+38,850
+2% +$1.22M 0.25% 45
2014
Q2 		$54.9M Buy
1,584,086
+12,601
+0.8% +$417K 0.26% 42
2014
Q1 		$53.2M Buy
1,571,485
+421,052
+37% +$14M 0.25% 42
2013
Q4 		$41.2M Sell
1,150,433
-415,522
-27% -$13.4M 0.2% 42
2013
Q3 		$47M Sell
1,565,955
-1,128,248
-42% -$33.5M 0.24% 42
2013
Q2 		$74.9M Buy
+2,694,203
New +$72.7M 0.39% 40

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

Institutional Capital's OI Position: Q2 2015 in Review

Institutional Capital sold out of O-I Glass (OI) in Q2 2015, closing a stake of 3,163,938 shares — an estimated $73.8M sold.

Institutional Capital first reported a position in OI in Q2 2013 and held it in 8 quarters. The position peaked at $74.9M in Q2 2013. 326 funds tracked by Wall St. Rank hold OI as of Q2 2015.

  • Institutional Capital reported no remaining O-I Glass position as of Q2 2015 after selling out during the quarter.
  • Institutional Capital sold 3,163,938 O-I Glass shares in Q2 2015, an estimated $73.8M.
  • Institutional Capital first reported a position in O-I Glass in Q2 2013 and held it in 8 quarters.
  • Institutional Capital's O-I Glass position peaked at $74.9M in Q2 2013.
  • 326 funds tracked by Wall St. Rank held O-I Glass as of Q2 2015.

Based on Institutional Capital's 13F filing for Q2 2015, filed 12 Aug 2015.