Loomis, Sayles & Company
OI icon

Loomis, Sayles & Company’s O-I Glass OI Stock Holding History

Loomis, Sayles & Company’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
-1,384,630
Closed -$25.5M – 1083
2016
Q3 		$25.5M Sell
1,384,630
-29,709
-2% -$539K 0.06% 194
2016
Q2 		$25.5M Sell
1,414,339
-3,274
-0.2% -$60.1K 0.07% 200
2016
Q1 		$22.6M Sell
1,417,613
-710,622
-33% -$10.2M 0.06% 222
2015
Q4 		$37.1M Buy
2,128,235
+11,879
+0.6% +$240K 0.1% 137
2015
Q3 		$43.9M Buy
2,116,356
+696,608
+49% +$14.8M 0.13% 124
2015
Q2 		$32.6M Hold
1,419,748
– – 0.09% 194
2015
Q1 		$33.1M Hold
1,419,748
– – 0.09% 197
2014
Q4 		$38.3M Sell
1,419,748
-5,742
-0.4% -$148K 0.11% 174
2014
Q3 		$37.1M Hold
1,425,490
– – 0.11% 169
2014
Q2 		$49.4M Hold
1,425,490
– – 0.14% 150
2014
Q1 		$48.2M Sell
1,425,490
-157,365
-10% -$5.23M 0.14% 152
2013
Q4 		$56.6M Hold
1,582,855
– – 0.17% 137
2013
Q3 		$47.5M Hold
1,582,855
– – 0.15% 149
2013
Q2 		$44M Buy
+1,582,855
New +$42.7M 0.16% 157

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 $8.09B AUM 21.95% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $7.88B AUM 36.5% 1-Year Est. Return

Loomis, Sayles & Company's OI Position: Q4 2016 in Review

Loomis, Sayles & Company sold out of O-I Glass (OI) in Q4 2016, closing a stake of 1,384,630 shares — an estimated $25.5M sold.

Loomis, Sayles & Company first reported a position in OI in Q2 2013 and held it in 14 quarters. The position peaked at $56.6M in Q4 2013. 316 funds tracked by Wall St. Rank hold OI as of Q4 2016.

  • Loomis, Sayles & Company reported no remaining O-I Glass position as of Q4 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,384,630 O-I Glass shares in Q4 2016, an estimated $25.5M.
  • Loomis, Sayles & Company first reported a position in O-I Glass in Q2 2013 and held it in 14 quarters.
  • Loomis, Sayles & Company's O-I Glass position peaked at $56.6M in Q4 2013.
  • 316 funds tracked by Wall St. Rank held O-I Glass as of Q4 2016.

Based on Loomis, Sayles & Company's 13F filing for Q4 2016, filed 14 Feb 2017.