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Integrated Investment Consultants’s O-I Glass OI Stock Holding History

Integrated Investment 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
2018
Q2 		– Sell
-83
Closed -$2K – 537
2018
Q1 		$2K Buy
+83
New +$1.84K ﹤0.01% 804

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Integrated Investment Consultants's OI Position: Q2 2018 in Review

Integrated Investment Consultants sold out of O-I Glass (OI) in Q2 2018, closing a stake of 83 shares — an estimated $2K sold.

Integrated Investment Consultants first reported a position in OI in Q1 2018 and held it in 1 quarter. The position peaked at $2K in Q1 2018. 287 funds tracked by Wall St. Rank hold OI as of Q2 2018.

  • Integrated Investment Consultants reported no remaining O-I Glass position as of Q2 2018 after selling out during the quarter.
  • Integrated Investment Consultants sold 83 O-I Glass shares in Q2 2018, an estimated $2K.
  • Integrated Investment Consultants first reported a position in O-I Glass in Q1 2018 and held it in 1 quarter.
  • Integrated Investment Consultants's O-I Glass position peaked at $2K in Q1 2018.
  • 287 funds tracked by Wall St. Rank held O-I Glass as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.