J. Goldman & Co’s O-I Glass OI Stock Holding History

J. Goldman & Co’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 Q3	–	Sell	-70,000	Closed	-$1.18M	–	359
2018 Q2	$1.18M	Buy	+70,000	New	+$1.35M	0.06%	245
2018 Q1	–	Sell	-90,000	Closed	-$2M	–	410
2017 Q4	$2M	Buy	+90,000	New	+$2.15M	0.1%	186
2016 Q2	–	Sell	-705,000	Closed	-$11.3M	–	392
2016 Q1	$11.3M	Buy	+705,000	New	+$10.1M	0.7%	36
2014 Q2	–	Sell	-75,000	Closed	-$2.54M	–	291
2014 Q1	$2.54M	Buy	+75,000	New	+$2.49M	0.19%	154

Other funds holding OI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

J. Goldman & Co's OI Position: Q2 2016 in Review

J. Goldman & Co sold out of O-I Glass (OI) in Q2 2016, closing a stake of 165,200 shares — an estimated $2.64M sold.

J. Goldman & Co first reported a position in OI in Q3 2015 and held it in 3 quarters. The position peaked at $2.64M in Q1 2016. 311 funds tracked by Wall St. Rank hold OI as of Q2 2016.

J. Goldman & Co reported no remaining O-I Glass position as of Q2 2016 after selling out during the quarter.
J. Goldman & Co sold 165,200 O-I Glass shares in Q2 2016, an estimated $2.64M.
J. Goldman & Co first reported a position in O-I Glass in Q3 2015 and held it in 3 quarters.
J. Goldman & Co's O-I Glass position peaked at $2.64M in Q1 2016.
311 funds tracked by Wall St. Rank held O-I Glass as of Q2 2016.

Based on J. Goldman & Co's 13F filing for Q2 2016, filed 15 Aug 2016.