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Kanaly Trust’s O-I Glass OI Stock Holding History

Kanaly Trust’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
Q1 		– Sell
-138
Closed -$2K – 912
2015
Q4 		$2K Buy
138
+134
+3,350% +$2.7K ﹤0.01% 803
2015
Q3 		$0 Hold
4
– – ﹤0.01% 890
2015
Q2 		$0 Hold
4
– – ﹤0.01% 857
2015
Q1 		$0 Hold
4
– – ﹤0.01% 722
2014
Q4 		$0 Hold
4
– – ﹤0.01% 772
2014
Q3 		$0 Hold
4
– – ﹤0.01% 824
2014
Q2 		$0 Sell
4
-294
-99% -$9.73K ﹤0.01% 729
2014
Q1 		$10K Hold
298
– – ﹤0.01% 498
2013
Q4 		$11K Buy
+298
New +$9.61K ﹤0.01% 440

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kanaly Trust's OI Position: Q1 2016 in Review

Kanaly Trust sold out of O-I Glass (OI) in Q1 2016, closing a stake of 138 shares — an estimated $2K sold.

Kanaly Trust first reported a position in OI in Q4 2013 and held it in 9 quarters. The position peaked at $11K in Q4 2013. 294 funds tracked by Wall St. Rank hold OI as of Q1 2016.

  • Kanaly Trust reported no remaining O-I Glass position as of Q1 2016 after selling out during the quarter.
  • Kanaly Trust sold 138 O-I Glass shares in Q1 2016, an estimated $2K.
  • Kanaly Trust first reported a position in O-I Glass in Q4 2013 and held it in 9 quarters.
  • Kanaly Trust's O-I Glass position peaked at $11K in Q4 2013.
  • 294 funds tracked by Wall St. Rank held O-I Glass as of Q1 2016.

Based on Kanaly Trust's 13F filing for Q1 2016, filed 13 Apr 2016.