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Northwestern Mutual Investment Management Company’s O-I Glass OI Stock Holding History

Northwestern Mutual Investment Management Company’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
2021
Q1 		– Sell
-54,039
Closed -$643K – 907
2020
Q4 		$643K Sell
54,039
-441
-0.8% -$5.03K 0.01% 794
2020
Q3 		$489K Hold
54,480
– – 0.01% 798
2020
Q2 		$489K Buy
54,480
+392
+0.7% +$3.03K 0.01% 800
2020
Q1 		$385K Buy
54,088
+9,636
+22% +$105K 0.01% 780
2019
Q4 		$530K Buy
44,452
+126
+0.3% +$1.26K 0.01% 749
2019
Q3 		$455K Buy
44,326
+55
+0.1% +$709 0.01% 775
2019
Q2 		$765K Buy
44,271
+16,940
+62% +$302K 0.02% 583
2019
Q1 		$519K Sell
27,331
-2,668
-9% -$51.7K 0.01% 780
2018
Q4 		$517K Sell
29,999
-16
-0.1% -$280 0.01% 774
2018
Q3 		$564K Sell
30,015
-1,769
-6% -$31.8K 0.01% 808
2018
Q2 		$534K Sell
31,784
-1,591
-5% -$30.7K 0.01% 831
2018
Q1 		$723K Buy
33,375
+12,029
+56% +$267K 0.01% 742
2017
Q4 		$473K Buy
21,346
+40
+0.2% +$955 0.01% 726
2017
Q3 		$536K Sell
21,306
-6,700
-24% -$163K 0.01% 680
2017
Q2 		$670K Buy
28,006
+54
+0.2% +$1.19K 0.01% 685
2017
Q1 		$570K Sell
27,952
-1
-0% -$20 0.01% 740
2016
Q4 		$487K Buy
27,953
+11,918
+74% +$217K 0.01% 762
2016
Q3 		$295K Buy
16,035
+9,859
+160% +$179K 0.01% 864
2016
Q2 		$111K Buy
6,176
+31
+0.5% +$569 ﹤0.01% 904
2016
Q1 		$98K Sell
6,145
-1,165
-16% -$16.7K ﹤0.01% 901
2015
Q4 		$127K Buy
7,310
+140
+2% +$2.82K ﹤0.01% 754
2015
Q3 		$149K Sell
7,170
-107
-1% -$2.27K ﹤0.01% 758
2015
Q2 		$167K Sell
7,277
-9,698
-57% -$236K ﹤0.01% 778
2015
Q1 		$396K Buy
+16,975
New +$416K 0.01% 641

Other funds holding OI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northwestern Mutual Investment Management Company's OI Position: Q1 2021 in Review

Northwestern Mutual Investment Management Company sold out of O-I Glass (OI) in Q1 2021, closing a stake of 54,039 shares — an estimated $643K sold.

Northwestern Mutual Investment Management Company first reported a position in OI in Q1 2015 and held it in 24 quarters. The position peaked at $765K in Q2 2019. 213 funds tracked by Wall St. Rank hold OI as of Q1 2021.

  • Northwestern Mutual Investment Management Company reported no remaining O-I Glass position as of Q1 2021 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 54,039 O-I Glass shares in Q1 2021, an estimated $643K.
  • Northwestern Mutual Investment Management Company first reported a position in O-I Glass in Q1 2015 and held it in 24 quarters.
  • Northwestern Mutual Investment Management Company's O-I Glass position peaked at $765K in Q2 2019.
  • 213 funds tracked by Wall St. Rank held O-I Glass as of Q1 2021.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2021, filed 14 May 2021.