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NN Investment Partners Holdings’s O-I Glass OI Stock Holding History

NN Investment Partners Holdings’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
2019
Q2 		– Sell
-11,100
Closed -$211K – 779
2019
Q1 		$211K Buy
+11,100
New +$215K ﹤0.01% 685

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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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

NN Investment Partners Holdings's OI Position: Q2 2019 in Review

NN Investment Partners Holdings sold out of O-I Glass (OI) in Q2 2019, closing a stake of 11,100 shares — an estimated $211K sold.

NN Investment Partners Holdings first reported a position in OI in Q1 2019 and held it in 1 quarter. The position peaked at $211K in Q1 2019. 275 funds tracked by Wall St. Rank hold OI as of Q2 2019.

  • NN Investment Partners Holdings reported no remaining O-I Glass position as of Q2 2019 after selling out during the quarter.
  • NN Investment Partners Holdings sold 11,100 O-I Glass shares in Q2 2019, an estimated $211K.
  • NN Investment Partners Holdings first reported a position in O-I Glass in Q1 2019 and held it in 1 quarter.
  • NN Investment Partners Holdings's O-I Glass position peaked at $211K in Q1 2019.
  • 275 funds tracked by Wall St. Rank held O-I Glass as of Q2 2019.

Based on NN Investment Partners Holdings's 13F filing for Q2 2019, filed 12 Jul 2019.