Nordea Investment Management
OI icon

Nordea Investment Management’s O-I Glass OI Stock Holding History

Nordea Investment Management’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
-145,800
Closed -$2.77M – 1184
2019
Q1 		$2.77M Sell
145,800
-113,700
-44% -$2.2M 0.01% 806
2018
Q4 		$4.47M Buy
259,500
+1,600
+0.6% +$27.9K 0.01% 548
2018
Q3 		$4.85M Sell
257,900
-73,400
-22% -$1.32M 0.01% 576
2018
Q2 		$5.57M Sell
331,300
-3,100
-0.9% -$59.9K 0.01% 430
2018
Q1 		$7.24M Buy
334,400
+67,300
+25% +$1.49M 0.02% 372
2017
Q4 		$5.92M Sell
267,100
-3,700
-1% -$88.3K 0.01% 393
2017
Q3 		$6.81M Buy
270,800
+7,400
+3% +$180K 0.02% 367
2017
Q2 		$6.3M Buy
263,400
+2,400
+0.9% +$52.7K 0.02% 358
2017
Q1 		$5.32M Buy
261,000
+50,100
+24% +$981K 0.01% 373
2016
Q4 		$3.67M Buy
210,900
+110,135
+109% +$2M 0.01% 415
2016
Q3 		$1.85M Buy
100,765
+3,200
+3% +$58K ﹤0.01% 497
2016
Q2 		$1.76M Buy
97,565
+95,300
+4,208% +$1.75M ﹤0.01% 445
2016
Q1 		$36K Hold
2,265
– – ﹤0.01% 949
2015
Q4 		$39K Hold
2,265
– – ﹤0.01% 962
2015
Q3 		$47K Hold
2,265
– – ﹤0.01% 920
2015
Q2 		$52K Sell
2,265
-1,819
-45% -$44.2K ﹤0.01% 922
2015
Q1 		$95K Hold
4,084
– – ﹤0.01% 800
2014
Q4 		$110K Buy
4,084
+1,819
+80% +$46.7K ﹤0.01% 773
2014
Q3 		$59K Hold
2,265
– – ﹤0.01% 805
2014
Q2 		$78K Hold
2,265
– – ﹤0.01% 811
2014
Q1 		$77K Hold
2,265
– – ﹤0.01% 782
2013
Q4 		$81K Hold
2,265
– – ﹤0.01% 773
2013
Q3 		$68K Hold
2,265
– – ﹤0.01% 806
2013
Q2 		$63K Buy
+2,265
New +$61.1K ﹤0.01% 829

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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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 $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Nordea Investment Management's OI Position: Q2 2019 in Review

Nordea Investment Management sold out of O-I Glass (OI) in Q2 2019, closing a stake of 145,800 shares — an estimated $2.77M sold.

Nordea Investment Management first reported a position in OI in Q2 2013 and held it in 24 quarters. The position peaked at $7.24M in Q1 2018. 275 funds tracked by Wall St. Rank hold OI as of Q2 2019.

  • Nordea Investment Management reported no remaining O-I Glass position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 145,800 O-I Glass shares in Q2 2019, an estimated $2.77M.
  • Nordea Investment Management first reported a position in O-I Glass in Q2 2013 and held it in 24 quarters.
  • Nordea Investment Management's O-I Glass position peaked at $7.24M in Q1 2018.
  • 275 funds tracked by Wall St. Rank held O-I Glass as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.