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Ladenburg Thalmann Financial Services’s O-I Glass OI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$27K Sell
2,225
-1,606
-42% -$16K ﹤0.01% 3960
2019
Q3 		$39K Buy
3,831
+975
+34% +$12.6K ﹤0.01% 3605
2019
Q2 		$50K Sell
2,856
-5,704
-67% -$102K ﹤0.01% 3465
2019
Q1 		$162K Sell
8,560
-114
-1% -$2.21K ﹤0.01% 2560
2018
Q4 		$150K Buy
8,674
+1,074
+14% +$18.8K ﹤0.01% 2452
2018
Q3 		$143K Buy
7,600
+6,441
+556% +$116K ﹤0.01% 2566
2018
Q2 		$25K Hold
1,159
– – ﹤0.01% 3702
2018
Q1 		$25K Buy
1,159
+435
+60% +$9.64K ﹤0.01% 3702
2017
Q4 		$16K Sell
724
-957
-57% -$22.8K ﹤0.01% 3922
2017
Q3 		$42K Buy
1,681
+1,090
+184% +$26.4K ﹤0.01% 3213
2017
Q2 		$14K Sell
591
-1,812
-75% -$39.8K ﹤0.01% 3828
2017
Q1 		$49K Buy
2,403
+111
+5% +$2.17K ﹤0.01% 2930
2016
Q4 		$40K Sell
2,292
-14
-0.6% -$254 ﹤0.01% 3014
2016
Q3 		$42K Sell
2,306
-481
-17% -$8.72K ﹤0.01% 2909
2016
Q2 		$50K Buy
2,787
+1,283
+85% +$23.5K ﹤0.01% 2677
2016
Q1 		$24K Buy
1,504
+898
+148% +$12.9K ﹤0.01% 3133
2015
Q4 		$10K Sell
606
-1,097
-64% -$22.1K ﹤0.01% 3678
2015
Q3 		$36K Sell
1,703
-187
-10% -$3.98K ﹤0.01% 2697
2015
Q2 		$44K Sell
1,890
-1,001
-35% -$24.3K ﹤0.01% 2672
2015
Q1 		$68K Hold
2,891
– – ﹤0.01% 2342
2014
Q4 		$77K Buy
2,891
+1,935
+202% +$49.7K ﹤0.01% 2073
2014
Q3 		$25K Sell
956
-520
-35% -$16.3K ﹤0.01% 2486
2014
Q2 		$51K Sell
1,476
-316
-18% -$10.5K ﹤0.01% 2031
2014
Q1 		$61K Sell
1,792
-177
-9% -$5.88K ﹤0.01% 1814
2013
Q4 		$69K Hold
1,969
– – ﹤0.01% 1695
2013
Q3 		$63K Sell
1,969
-7
-0.4% -$208 ﹤0.01% 1664
2013
Q2 		$58K Buy
+1,976
New +$53.3K ﹤0.01% 1637

Other funds holding OI

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ladenburg Thalmann Financial Services's OI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its O-I Glass (OI) stake by 42% in Q4 2019, selling an estimated $16K and leaving 2,225 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #3960.

Ladenburg Thalmann Financial Services first reported a position in OI in Q2 2013 and has held it in 27 quarters since. The position peaked at $162K in Q1 2019. 218 funds tracked by Wall St. Rank hold OI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,225 shares of O-I Glass worth $27K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,606 O-I Glass shares in Q4 2019, an estimated $16K.
  • O-I Glass made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3960 holding.
  • Ladenburg Thalmann Financial Services first reported a position in O-I Glass in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's O-I Glass position peaked at $162K in Q1 2019.
  • 218 funds tracked by Wall St. Rank held O-I Glass as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.