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Nationwide Fund Advisors’s O-I Glass OI Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-668,685
Closed -$16.8M – 1444
2017
Q3 		$16.8M Sell
668,685
-1,810
-0.3% -$43.9K 0.07% 383
2017
Q2 		$16M Buy
670,495
+5,890
+0.9% +$129K 0.06% 418
2017
Q1 		$13.5M Sell
664,605
-46,708
-7% -$915K 0.05% 506
2016
Q4 		$12.4M Buy
711,313
+223,643
+46% +$4.06M 0.05% 520
2016
Q3 		$8.97M Hold
487,670
– – 0.04% 669
2016
Q2 		$8.78M Sell
487,670
-36,835
-7% -$676K 0.04% 634
2016
Q1 		$8.37M Buy
524,505
+22,401
+4% +$321K 0.04% 666
2015
Q4 		$8.75M Sell
502,104
-62,916
-11% -$1.27M 0.04% 634
2015
Q3 		$11.7M Sell
565,020
-7,004
-1% -$149K 0.05% 461
2015
Q2 		$13.1M Buy
572,024
+41,827
+8% +$1.02M 0.05% 443
2015
Q1 		$12.4M Sell
530,197
-27,499
-5% -$674K 0.05% 492
2014
Q4 		$15.1M Buy
557,696
+222,680
+66% +$5.72M 0.06% 384
2014
Q3 		$8.73M Buy
335,016
+283,043
+545% +$8.88M 0.04% 631
2014
Q2 		$1.8M Sell
51,973
-3,810
-7% -$126K 0.01% 1533
2014
Q1 		$1.89M Sell
55,783
-455
-0.8% -$15.1K 0.01% 1397
2013
Q4 		$2.01M Buy
56,238
+192
+0.3% +$6.19K 0.01% 1463
2013
Q3 		$1.68M Sell
56,046
-6,191
-10% -$184K 0.01% 1540
2013
Q2 		$1.73M Buy
+62,237
New +$1.68M 0.01% 1375

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Nationwide Fund Advisors's OI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of O-I Glass (OI) in Q4 2017, closing a stake of 668,685 shares — an estimated $16.8M sold.

Nationwide Fund Advisors first reported a position in OI in Q2 2013 and held it in 18 quarters. The position peaked at $16.8M in Q3 2017. 328 funds tracked by Wall St. Rank hold OI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining O-I Glass position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 668,685 O-I Glass shares in Q4 2017, an estimated $16.8M.
  • Nationwide Fund Advisors first reported a position in O-I Glass in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's O-I Glass position peaked at $16.8M in Q3 2017.
  • 328 funds tracked by Wall St. Rank held O-I Glass as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.