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Invictus RG’s O-I Glass OI Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-836
Closed -$21K – 423
2017
Q3 		$21K Buy
+836
New +$20.3K 0.02% 444
2017
Q1 		– Sell
-13,289
Closed -$231K – 797
2016
Q4 		$231K Sell
13,289
-1,198
-8% -$21.8K 0.15% 276
2016
Q3 		$266K Buy
14,487
+7,585
+110% +$138K 0.21% 173
2016
Q2 		$124K Sell
6,902
-2,400
-26% -$44K 0.13% 271
2016
Q1 		$148K Buy
9,302
+282
+3% +$4.04K 0.18% 216
2015
Q4 		$157K Buy
+9,020
New +$182K 0.15% 242

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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

Invictus RG's OI Position: Q4 2017 in Review

Invictus RG sold out of O-I Glass (OI) in Q4 2017, closing a stake of 836 shares — an estimated $21K sold.

Invictus RG first reported a position in OI in Q4 2015 and held it in 6 quarters. The position peaked at $266K in Q3 2016. 328 funds tracked by Wall St. Rank hold OI as of Q4 2017.

  • Invictus RG reported no remaining O-I Glass position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 836 O-I Glass shares in Q4 2017, an estimated $21K.
  • Invictus RG first reported a position in O-I Glass in Q4 2015 and held it in 6 quarters.
  • Invictus RG's O-I Glass position peaked at $266K in Q3 2016.
  • 328 funds tracked by Wall St. Rank held O-I Glass as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.