Lombard Odier Asset Management (Switzerland)’s O-I Glass OI Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q3	–	Sell	-49,742	Closed	-$896K	–	226
2016 Q2	$896K	Buy	+49,742	New	+$912K	0.12%	142
2015 Q1	–	Sell	-7,800	Closed	-$212K	–	461
2014 Q4	$212K	Sell	7,800 -19,253	-71%	-$495K	0.02%	382
2014 Q3	$708K	Buy	27,053 +23,996	+785%	+$753K	0.02%	617
2014 Q2	$106K	Buy	+3,057	New	+$101K	0.01%	507

Other funds holding OI

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

AIM

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

FPA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

WCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LAM

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

Lombard Odier Asset Management (Switzerland)'s OI Position: Q3 2016 in Review

Lombard Odier Asset Management (Switzerland) sold out of O-I Glass (OI) in Q3 2016, closing a stake of 49,742 shares — an estimated $896K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in OI in Q2 2014 and held it in 4 quarters. The position peaked at $896K in Q2 2016. 312 funds tracked by Wall St. Rank hold OI as of Q3 2016.

Lombard Odier Asset Management (Switzerland) reported no remaining O-I Glass position as of Q3 2016 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 49,742 O-I Glass shares in Q3 2016, an estimated $896K.
Lombard Odier Asset Management (Switzerland) first reported a position in O-I Glass in Q2 2014 and held it in 4 quarters.
Lombard Odier Asset Management (Switzerland)'s O-I Glass position peaked at $896K in Q2 2016.
312 funds tracked by Wall St. Rank held O-I Glass as of Q3 2016.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2016, filed 15 Nov 2016.