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Oakbrook Investments’s O-I Glass OI Stock Holding History

Oakbrook Investments’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
2018
Q4 		– Sell
-20,200
Closed -$380K – 637
2018
Q3 		$380K Buy
20,200
+5,050
+33% +$90.8K 0.02% 500
2018
Q2 		$255K Buy
15,150
+40
+0.3% +$773 0.02% 493
2018
Q1 		$327K Buy
15,110
+780
+5% +$17.3K 0.02% 451
2017
Q4 		$318K Buy
14,330
+1,140
+9% +$27.2K 0.02% 451
2017
Q3 		$332K Buy
13,190
+200
+2% +$4.85K 0.02% 423
2017
Q2 		$311K Sell
12,990
-1,360
-9% -$29.9K 0.02% 418
2017
Q1 		$292K Sell
14,350
-2,700
-16% -$52.9K 0.02% 437
2016
Q4 		$297K Sell
17,050
-2,350
-12% -$42.7K 0.02% 465
2016
Q3 		$357K Sell
19,400
-2,550
-12% -$46.2K 0.02% 431
2016
Q2 		$395K Buy
+21,950
New +$403K 0.02% 409
2016
Q1 		– Sell
-18,550
Closed -$323K – 557
2015
Q4 		$323K Sell
18,550
-2,600
-12% -$52.4K 0.02% 430
2015
Q3 		$438K Buy
21,150
+10,500
+99% +$223K 0.03% 371
2015
Q2 		$244K Buy
+10,650
New +$259K 0.01% 487
2014
Q4 		– Sell
-26,425
Closed -$688K – 581
2014
Q3 		$688K Buy
26,425
+100
+0.4% +$3.14K 0.04% 314
2014
Q2 		$912K Hold
26,325
– – 0.03% 345
2014
Q1 		$891K Sell
26,325
-4,800
-15% -$160K 0.03% 348
2013
Q4 		$1.11M Sell
31,125
-1,725
-5% -$55.6K 0.03% 333
2013
Q3 		$986K Buy
+32,850
New +$975K 0.03% 337

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
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Oakbrook Investments's OI Position: Q4 2018 in Review

Oakbrook Investments sold out of O-I Glass (OI) in Q4 2018, closing a stake of 20,200 shares — an estimated $380K sold.

Oakbrook Investments first reported a position in OI in Q3 2013 and held it in 18 quarters. The position peaked at $1.11M in Q4 2013. 280 funds tracked by Wall St. Rank hold OI as of Q4 2018.

  • Oakbrook Investments reported no remaining O-I Glass position as of Q4 2018 after selling out during the quarter.
  • Oakbrook Investments sold 20,200 O-I Glass shares in Q4 2018, an estimated $380K.
  • Oakbrook Investments first reported a position in O-I Glass in Q3 2013 and held it in 18 quarters.
  • Oakbrook Investments's O-I Glass position peaked at $1.11M in Q4 2013.
  • 280 funds tracked by Wall St. Rank held O-I Glass as of Q4 2018.

Based on Oakbrook Investments's 13F filing for Q4 2018, filed 17 Jan 2019.