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

Massachusetts 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
2018
Q1 		– Sell
-36,962
Closed -$819K – 868
2017
Q4 		$819K Buy
36,962
+7,193
+24% +$172K ﹤0.01% 787
2017
Q3 		$749K Buy
29,769
+1,138
+4% +$27.6K ﹤0.01% 781
2017
Q2 		$685K Buy
28,631
+126
+0.4% +$2.77K ﹤0.01% 797
2017
Q1 		$581K Sell
28,505
-80,480
-74% -$1.58M ﹤0.01% 796
2016
Q4 		$1.9M Sell
108,985
-24,968
-19% -$454K ﹤0.01% 729
2016
Q3 		$2.46M Buy
133,953
+113,619
+559% +$2.06M ﹤0.01% 709
2016
Q2 		$366K Sell
20,334
-1,110,573
-98% -$20.4M ﹤0.01% 816
2016
Q1 		$18.1M Buy
1,130,907
+76,729
+7% +$1.1M 0.01% 508
2015
Q4 		$18.4M Buy
1,054,178
+54,559
+5% +$1.1M 0.01% 516
2015
Q3 		$20.7M Buy
999,619
+46,138
+5% +$981K 0.01% 482
2015
Q2 		$21.9M Buy
953,481
+51,780
+6% +$1.26M 0.01% 502
2015
Q1 		$21M Buy
901,701
+54,614
+6% +$1.34M 0.01% 515
2014
Q4 		$22.9M Buy
847,087
+192,536
+29% +$4.95M 0.01% 489
2014
Q3 		$17.1M Buy
654,551
+50,013
+8% +$1.57M 0.01% 560
2014
Q2 		$20.9M Buy
604,538
+241,163
+66% +$7.98M 0.01% 524
2014
Q1 		$12.3M Buy
363,375
+98,920
+37% +$3.29M 0.01% 568
2013
Q4 		$9.46M Sell
264,455
-5,830
-2% -$188K 0.01% 564
2013
Q3 		$8.11M Sell
270,285
-4,870
-2% -$145K 0.01% 571
2013
Q2 		$7.65M Buy
+275,155
New +$7.43M 0.01% 555

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Massachusetts Financial Services's OI Position: Q1 2018 in Review

Massachusetts Financial Services sold out of O-I Glass (OI) in Q1 2018, closing a stake of 36,962 shares — an estimated $819K sold.

Massachusetts Financial Services first reported a position in OI in Q2 2013 and held it in 19 quarters. The position peaked at $22.9M in Q4 2014. 316 funds tracked by Wall St. Rank hold OI as of Q1 2018.

  • Massachusetts Financial Services reported no remaining O-I Glass position as of Q1 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 36,962 O-I Glass shares in Q1 2018, an estimated $819K.
  • Massachusetts Financial Services first reported a position in O-I Glass in Q2 2013 and held it in 19 quarters.
  • Massachusetts Financial Services's O-I Glass position peaked at $22.9M in Q4 2014.
  • 316 funds tracked by Wall St. Rank held O-I Glass as of Q1 2018.

Based on Massachusetts Financial Services's 13F filing for Q1 2018, filed 4 May 2018.