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National Planning Corporation’s O-I Glass OI Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-126
Closed -$3.17K – 1597
2014
Q4 		$3.17K Buy
+126
New +$3.24K ﹤0.01% 2477

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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
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
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

National Planning Corporation's OI Position: Q1 2015 in Review

National Planning Corporation sold out of O-I Glass (OI) in Q1 2015, closing a stake of 126 shares — an estimated $3.17K sold.

National Planning Corporation first reported a position in OI in Q4 2014 and held it in 1 quarter. The position peaked at $3.17K in Q4 2014. 330 funds tracked by Wall St. Rank hold OI as of Q1 2015.

  • National Planning Corporation reported no remaining O-I Glass position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 126 O-I Glass shares in Q1 2015, an estimated $3.17K.
  • National Planning Corporation first reported a position in O-I Glass in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's O-I Glass position peaked at $3.17K in Q4 2014.
  • 330 funds tracked by Wall St. Rank held O-I Glass as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.