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New Amsterdam Partners’s O-I Glass OI Stock Holding History

New Amsterdam Partners’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
Q2 		– Sell
-718,774
Closed -$11.5M – 136
2016
Q1 		$11.5M Sell
718,774
-8,163
-1% -$117K 1.2% 38
2015
Q4 		$12.7M Sell
726,937
-8,925
-1% -$180K 1.31% 35
2015
Q3 		$15.2M Sell
735,862
-241,853
-25% -$5.14M 1.55% 30
2015
Q2 		$22.4M Buy
+977,715
New +$23.8M 1.93% 22
2014
Q1 		– Sell
-887,790
Closed -$31.8M – 133
2013
Q4 		$31.8M Buy
887,790
+128,577
+17% +$4.15M 2.1% 17
2013
Q3 		$22.8M Sell
759,213
-248,959
-25% -$7.39M 1.52% 28
2013
Q2 		$28M Buy
+1,008,172
New +$27.2M 1.5% 18

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New Amsterdam Partners's OI Position: Q2 2016 in Review

New Amsterdam Partners sold out of O-I Glass (OI) in Q2 2016, closing a stake of 718,774 shares — an estimated $11.5M sold.

New Amsterdam Partners first reported a position in OI in Q2 2013 and held it in 7 quarters. The position peaked at $31.8M in Q4 2013. 311 funds tracked by Wall St. Rank hold OI as of Q2 2016.

  • New Amsterdam Partners reported no remaining O-I Glass position as of Q2 2016 after selling out during the quarter.
  • New Amsterdam Partners sold 718,774 O-I Glass shares in Q2 2016, an estimated $11.5M.
  • New Amsterdam Partners first reported a position in O-I Glass in Q2 2013 and held it in 7 quarters.
  • New Amsterdam Partners's O-I Glass position peaked at $31.8M in Q4 2013.
  • 311 funds tracked by Wall St. Rank held O-I Glass as of Q2 2016.

Based on New Amsterdam Partners's 13F filing for Q2 2016, filed 1 Aug 2016.