JNBA Financial Advisors’s O-I Glass OI Stock Holding History

JNBA Financial Advisors’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
2016 Q4	–	Sell	-60	Closed	-$1K	–	1057
2016 Q3	$1K	Buy	+60	New	+$1.09K	﹤0.01%	1525
2016 Q1	–	Sell	-500	Closed	-$9K	–	556
2015 Q4	$9K	Hold	500	–	–	﹤0.01%	358
2015 Q3	$10K	Hold	500	–	–	﹤0.01%	354
2015 Q2	$11K	Hold	500	–	–	﹤0.01%	343
2015 Q1	$12K	Hold	500	–	–	﹤0.01%	351
2014 Q4	$13K	Hold	500	–	–	0.01%	336
2014 Q3	$13K	Hold	500	–	–	0.01%	340
2014 Q2	$17K	Buy	+500	New	+$16.5K	0.01%	293

Other funds holding OI

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

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return