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LS Investment Advisors’s O-I Glass OI Stock Holding History

LS Investment Advisors’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
2020
Q3 		– Sell
-8,026
Closed -$72K – 1235
2020
Q2 		$72K Hold
8,026
– – ﹤0.01% 1078
2020
Q1 		$57K Hold
8,026
– – ﹤0.01% 1067
2019
Q4 		$96K Sell
8,026
-92
-1% -$918 0.01% 1124
2019
Q3 		$83K Buy
8,118
+350
+5% +$4.51K ﹤0.01% 1132
2019
Q2 		$134K Sell
7,768
-788
-9% -$14.1K 0.01% 962
2019
Q1 		$162K Sell
8,556
-159
-2% -$3.08K 0.01% 883
2018
Q4 		$150K Sell
8,715
-40
-0.5% -$699 0.01% 869
2018
Q3 		$165K Sell
8,755
-449
-5% -$8.07K 0.01% 928
2018
Q2 		$155K Sell
9,204
-173
-2% -$3.34K 0.01% 986
2018
Q1 		$203K Sell
9,377
-1,351
-13% -$29.9K 0.01% 840
2017
Q4 		$238K Sell
10,728
-1,799
-14% -$42.9K 0.01% 809
2017
Q3 		$315K Sell
12,527
-495
-4% -$12K 0.02% 743
2017
Q2 		$311K Buy
13,022
+2,204
+20% +$48.4K 0.02% 729
2017
Q1 		$220K Sell
10,818
-246
-2% -$4.82K 0.01% 809
2016
Q4 		$193K Buy
11,064
+3,970
+56% +$72.1K 0.01% 820
2016
Q3 		$130K Buy
7,094
+441
+7% +$8K 0.01% 926
2016
Q2 		$120K Sell
6,653
-2,122
-24% -$38.9K 0.01% 948
2016
Q1 		$140K Buy
8,775
+1,346
+18% +$19.3K 0.01% 749
2015
Q4 		$129K Sell
7,429
-1,039
-12% -$21K 0.01% 772
2015
Q3 		$175K Buy
8,468
+2,544
+43% +$54.1K 0.01% 660
2015
Q2 		$136K Sell
5,924
-6,143
-51% -$149K 0.01% 756
2015
Q1 		$281K Buy
12,067
+194
+2% +$4.75K 0.02% 515
2014
Q4 		$320K Buy
11,873
+4,663
+65% +$120K 0.03% 492
2014
Q3 		$188K Buy
7,210
+100
+1% +$3.14K 0.02% 568
2014
Q2 		$246K Sell
7,110
-206
-3% -$6.82K 0.02% 518
2014
Q1 		$248K Buy
7,316
+1,384
+23% +$46K 0.02% 510
2013
Q4 		$212K Buy
5,932
+4,098
+223% +$132K 0.02% 505
2013
Q3 		$55K Buy
1,834
+1,052
+135% +$31.2K 0.01% 529
2013
Q2 		$22K Buy
+782
New +$21.1K ﹤0.01% 583

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

LS Investment Advisors's OI Position: Q3 2020 in Review

LS Investment Advisors sold out of O-I Glass (OI) in Q3 2020, closing a stake of 8,026 shares — an estimated $72K sold.

LS Investment Advisors first reported a position in OI in Q2 2013 and held it in 29 quarters. The position peaked at $320K in Q4 2014. 205 funds tracked by Wall St. Rank hold OI as of Q3 2020.

  • LS Investment Advisors reported no remaining O-I Glass position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 8,026 O-I Glass shares in Q3 2020, an estimated $72K.
  • LS Investment Advisors first reported a position in O-I Glass in Q2 2013 and held it in 29 quarters.
  • LS Investment Advisors's O-I Glass position peaked at $320K in Q4 2014.
  • 205 funds tracked by Wall St. Rank held O-I Glass as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.