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Numeric Investors’s O-I Glass OI Stock Holding History

Numeric Investors’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
-39,600
Closed -$996K – 1142
2017
Q3 		$996K Sell
39,600
-11,505
-23% -$279K 0.01% 753
2017
Q2 		$1.22M Sell
51,105
-146,195
-74% -$3.21M 0.01% 633
2017
Q1 		$4.02M Buy
197,300
+24,700
+14% +$484K 0.04% 368
2016
Q4 		$3M Buy
+172,600
New +$3.14M 0.03% 430
2016
Q2 		– Sell
-42,400
Closed -$677K – 1124
2016
Q1 		$677K Sell
42,400
-24,100
-36% -$345K 0.01% 627
2015
Q4 		$1.16M Buy
66,500
+52,800
+385% +$1.07M 0.01% 544
2015
Q3 		$284K Buy
13,700
+4,100
+43% +$87.2K ﹤0.01% 858
2015
Q2 		$220K Buy
9,600
+500
+5% +$12.2K ﹤0.01% 845
2015
Q1 		$212K Sell
9,100
-18,200
-67% -$446K ﹤0.01% 806
2014
Q4 		$737K Buy
27,300
+3,800
+16% +$97.7K 0.01% 518
2014
Q3 		$612K Buy
+23,500
New +$737K 0.01% 544
2014
Q2 		– Sell
-36,800
Closed -$1.25M – 867
2014
Q1 		$1.25M Buy
36,800
+26,100
+244% +$868K 0.02% 397
2013
Q4 		$383K Sell
10,700
-1,100
-9% -$35.5K 0.01% 650
2013
Q3 		$354K Buy
+11,800
New +$350K 0.01% 639

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

Numeric Investors's OI Position: Q4 2017 in Review

Numeric Investors sold out of O-I Glass (OI) in Q4 2017, closing a stake of 39,600 shares — an estimated $996K sold.

Numeric Investors first reported a position in OI in Q3 2013 and held it in 14 quarters. The position peaked at $4.02M in Q1 2017. 328 funds tracked by Wall St. Rank hold OI as of Q4 2017.

  • Numeric Investors reported no remaining O-I Glass position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 39,600 O-I Glass shares in Q4 2017, an estimated $996K.
  • Numeric Investors first reported a position in O-I Glass in Q3 2013 and held it in 14 quarters.
  • Numeric Investors's O-I Glass position peaked at $4.02M in Q1 2017.
  • 328 funds tracked by Wall St. Rank held O-I Glass as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.