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Oakworth Capital’s O-I Glass OI Stock Holding History

Oakworth Capital’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
2015
Q2 		– Sell
-9
Closed – – 528
2015
Q1 		$0 Hold
9
– – ﹤0.01% 528
2014
Q4 		$0 Hold
9
– – ﹤0.01% 536
2014
Q3 		$0 Hold
9
– – ﹤0.01% 494
2014
Q2 		$0 Hold
9
– – ﹤0.01% 497
2014
Q1 		$0 Hold
9
– – ﹤0.01% 497
2013
Q4 		$0 Buy
+9
New +$290 ﹤0.01% 482

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Oakworth Capital's OI Position: Q2 2015 in Review

Oakworth Capital sold out of O-I Glass (OI) in Q2 2015, closing a stake of 9 shares.

Oakworth Capital first reported a position in OI in Q4 2013 and held it in 6 quarters. The position peaked at $0 in Q1 2015. 326 funds tracked by Wall St. Rank hold OI as of Q2 2015.

  • Oakworth Capital reported no remaining O-I Glass position as of Q2 2015 after selling out during the quarter.
  • Oakworth Capital sold 9 O-I Glass shares in Q2 2015.
  • Oakworth Capital first reported a position in O-I Glass in Q4 2013 and held it in 6 quarters.
  • Oakworth Capital's O-I Glass position peaked at $0 in Q1 2015.
  • 326 funds tracked by Wall St. Rank held O-I Glass as of Q2 2015.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.