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NumerixS Investment Technologies’s O-I Glass OI Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-1,000
Closed -$9K – 585
2020
Q2 		$9K Buy
+1,000
New +$7.73K ﹤0.01% 1002
2020
Q1 		– Sell
-6,300
Closed -$75K – 1200
2019
Q4 		$75K Buy
6,300
+3,200
+103% +$31.9K 0.01% 741
2019
Q3 		$32K Sell
3,100
-11,966
-79% -$154K 0.01% 814
2019
Q2 		$260K Sell
15,066
-5,876
-28% -$105K 0.08% 328
2019
Q1 		$400K Buy
20,942
+17,842
+576% +$346K 0.05% 428
2018
Q4 		$53K Buy
+3,100
New +$54.2K 0.02% 750
2018
Q2 		– Sell
-15,115
Closed -$322K – 1296
2018
Q1 		$322K Sell
15,115
-4,985
-25% -$110K 0.08% 280
2017
Q4 		$446K Buy
20,100
+11,700
+139% +$279K 0.1% 237
2017
Q3 		$211K Buy
+8,400
New +$204K 0.05% 499
2017
Q2 		– Sell
-13,800
Closed -$281K – 1286
2017
Q1 		$281K Buy
13,800
+10,896
+375% +$213K 0.03% 607
2016
Q4 		$51K Sell
2,904
-32,896
-92% -$598K 0.01% 963
2016
Q3 		$658K Buy
+35,800
New +$649K 0.08% 298
2016
Q2 		– Sell
-32,371
Closed -$517K – 1203
2016
Q1 		$517K Sell
32,371
-12,729
-28% -$182K 0.06% 445
2015
Q4 		$786K Buy
45,100
+32,300
+252% +$652K 0.1% 288
2015
Q3 		$265K Sell
12,800
-2,200
-15% -$46.8K 0.03% 553
2015
Q2 		$344K Buy
15,000
+1,900
+15% +$46.2K 0.05% 465
2015
Q1 		$305K Buy
+13,100
New +$321K 0.06% 440

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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

NumerixS Investment Technologies's OI Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of O-I Glass (OI) in Q3 2020, closing a stake of 1,000 shares — an estimated $9K sold.

NumerixS Investment Technologies first reported a position in OI in Q1 2015 and held it in 17 quarters. The position peaked at $786K in Q4 2015. 205 funds tracked by Wall St. Rank hold OI as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining O-I Glass position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,000 O-I Glass shares in Q3 2020, an estimated $9K.
  • NumerixS Investment Technologies first reported a position in O-I Glass in Q1 2015 and held it in 17 quarters.
  • NumerixS Investment Technologies's O-I Glass position peaked at $786K in Q4 2015.
  • 205 funds tracked by Wall St. Rank held O-I Glass as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.