JGC
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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
-175,000
Closed -$2.94M – 360
2018
Q2 		$2.94M Buy
+175,000
New +$3.38M 0.15% 175
2014
Q2 		– Sell
-120,000
Closed -$4.06M – 292
2014
Q1 		$4.06M Buy
+120,000
New +$3.99M 0.3% 108

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
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
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
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.