OFI Advisors’s O-I Glass OI Stock Holding History

OFI Advisors’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 Q3	$521K	Buy	25,159 +122	+0.5%	+$2.59K	0.03%	669
2015 Q2	$574K	Sell	25,037 -480	-2%	-$11.7K	0.03%	656
2015 Q1	$595K	Buy	25,517 +2,480	+11%	+$60.8K	0.04%	627
2014 Q4	$622K	Buy	23,037 +3,968	+21%	+$102K	0.04%	569
2014 Q3	$497K	Buy	19,069 +3,448	+22%	+$108K	0.04%	626
2014 Q2	$541K	Buy	15,621 +307	+2%	+$10.2K	0.04%	588
2014 Q1	$518K	Buy	15,314 +1,637	+12%	+$54.4K	0.04%	562
2013 Q4	$489K	Sell	13,677 -447	-3%	-$14.4K	0.04%	562
2013 Q3	$424K	Sell	14,124 -965	-6%	-$28.6K	0.04%	526
2013 Q2	$419K	Buy	+15,089	New	+$407K	0.04%	471

Other funds holding OI

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

OFI Advisors's OI Position: Q3 2015 in Review

OFI Advisors increased its O-I Glass (OI) stake by 0.49% in Q3 2015, buying an estimated $2.59K and bringing the position to 25,159 shares worth $521K. The position accounts for 0.03% of the portfolio, ranked #669.

OFI Advisors first reported a position in OI in Q2 2013 and has held it in 10 quarters since. The position peaked at $622K in Q4 2014. 302 funds tracked by Wall St. Rank hold OI as of Q3 2015.

OFI Advisors held 25,159 shares of O-I Glass worth $521K as of Q3 2015.
OFI Advisors bought 122 O-I Glass shares in Q3 2015, an estimated $2.59K.
O-I Glass made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #669 holding.
OFI Advisors first reported a position in O-I Glass in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's O-I Glass position peaked at $622K in Q4 2014.
302 funds tracked by Wall St. Rank held O-I Glass as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.