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Jefferies Group’s O-I Glass OI Stock Holding History

Jefferies Group’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
2020
Q3 		– Sell
-701,517
Closed -$6.3M – 1487
2020
Q2 		$6.3M Sell
701,517
-108,470
-13% -$839K 0.07% 223
2020
Q1 		$5.76M Buy
+809,987
New +$8.87M 0.06% 275
2019
Q4 		– Sell
-122,883
Closed -$1.26M – 2860
2019
Q3 		$1.26M Buy
122,883
+57,368
+88% +$740K 0.01% 1368
2019
Q2 		$1.13M Buy
+65,515
New +$1.17M 0.01% 1223
2018
Q3 		– Sell
-12,800
Closed -$215K – 2658
2018
Q2 		$215K Sell
12,800
-772
-6% -$14.9K ﹤0.01% 2000
2018
Q1 		$294K Sell
13,572
-70,475
-84% -$1.56M ﹤0.01% 1809
2017
Q4 		$1.86M Buy
+84,047
New +$2.01M 0.01% 1025
2017
Q2 		– Sell
-35,200
Closed -$717K – 2458
2017
Q1 		$717K Sell
35,200
-125,575
-78% -$2.46M 0.01% 1435
2016
Q4 		$2.8M Buy
160,775
+115,025
+251% +$2.09M 0.02% 797
2016
Q3 		$841K Buy
45,750
+10,040
+28% +$182K ﹤0.01% 1361
2016
Q2 		$643K Buy
35,710
+1,174
+3% +$21.5K ﹤0.01% 1319
2016
Q1 		$551K Sell
34,536
-7,067
-17% -$101K ﹤0.01% 1419
2015
Q4 		$725K Buy
41,603
+19,533
+89% +$394K ﹤0.01% 1331
2015
Q3 		$457K Sell
22,070
-7,244
-25% -$154K ﹤0.01% 1548
2015
Q2 		$673K Buy
+29,314
New +$713K ﹤0.01% 1417
2014
Q4 		– Sell
-31,323
Closed -$816K – 2243
2014
Q3 		$816K Buy
+31,323
New +$983K 0.01% 1095
2014
Q2 		– Sell
-8,635
Closed -$292K – 2294
2014
Q1 		$292K Buy
+8,635
New +$287K ﹤0.01% 1536

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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

Jefferies Group's OI Position: Q3 2020 in Review

Jefferies Group sold out of O-I Glass (OI) in Q3 2020, closing a stake of 701,517 shares — an estimated $6.3M sold.

Jefferies Group first reported a position in OI in Q1 2014 and held it in 17 quarters. The position peaked at $6.3M in Q2 2020. 205 funds tracked by Wall St. Rank hold OI as of Q3 2020.

  • Jefferies Group reported no remaining O-I Glass position as of Q3 2020 after selling out during the quarter.
  • Jefferies Group sold 701,517 O-I Glass shares in Q3 2020, an estimated $6.3M.
  • Jefferies Group first reported a position in O-I Glass in Q1 2014 and held it in 17 quarters.
  • Jefferies Group's O-I Glass position peaked at $6.3M in Q2 2020.
  • 205 funds tracked by Wall St. Rank held O-I Glass as of Q3 2020.

Based on Jefferies Group's 13F filing for Q3 2020, filed 13 Nov 2020.