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Lebenthal Asset Management’s O-I Glass OI Stock Holding History

Lebenthal Asset Management’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
-1,406
Closed -$26K – 560
2016
Q3 		$26K Buy
+1,406
New +$25.5K ﹤0.01% 551

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Lebenthal Asset Management's OI Position: Q4 2016 in Review

Lebenthal Asset Management sold out of O-I Glass (OI) in Q4 2016, closing a stake of 1,406 shares — an estimated $26K sold.

Lebenthal Asset Management first reported a position in OI in Q3 2016 and held it in 1 quarter. The position peaked at $26K in Q3 2016. 316 funds tracked by Wall St. Rank hold OI as of Q4 2016.

  • Lebenthal Asset Management reported no remaining O-I Glass position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 1,406 O-I Glass shares in Q4 2016, an estimated $26K.
  • Lebenthal Asset Management first reported a position in O-I Glass in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's O-I Glass position peaked at $26K in Q3 2016.
  • 316 funds tracked by Wall St. Rank held O-I Glass as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.