Old Mutual Customised Solutions’s O-I Glass OI Stock Holding History

Old Mutual Customised Solutions’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 Q2	$136K	Hold	8,100	–	–	0.01%	629
2018 Q1	$175K	Hold	8,100	–	–	0.02%	576
2017 Q4	$180K	Hold	8,100	–	–	0.02%	569
2017 Q3	$204K	Hold	8,100	–	–	0.03%	529
2017 Q2	$194K	Hold	8,100	–	–	0.03%	536
2017 Q1	$165K	Buy	8,100 +4,300	+113%	+$84.2K	0.03%	558
2016 Q4	$66K	Hold	3,800	–	–	0.01%	731
2016 Q3	$70K	Sell	3,800 -200	-5%	-$3.63K	0.02%	637
2016 Q2	$72K	Hold	4,000	–	–	0.02%	656
2016 Q1	$64K	Hold	4,000	–	–	0.02%	651
2015 Q4	$70K	Hold	4,000	–	–	0.02%	644
2015 Q3	$83K	Hold	4,000	–	–	0.02%	629
2015 Q2	$92K	Sell	4,000 -800	-17%	-$19.5K	0.02%	646
2015 Q1	$112K	Hold	4,800	–	–	0.03%	602
2014 Q4	$130K	Buy	4,800 +800	+20%	+$20.6K	0.04%	525
2014 Q3	$104K	Hold	4,000	–	–	0.03%	573
2014 Q2	$139K	Sell	4,000 -1,100	-22%	-$36.4K	0.03%	528
2014 Q1	$173K	Hold	5,100	–	–	0.04%	456
2013 Q4	$182K	Hold	5,100	–	–	0.05%	420
2013 Q3	$153K	Hold	5,100	–	–	0.04%	444
2013 Q2	$142K	Buy	+5,100	New	+$138K	0.04%	468

Other funds holding OI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

WCM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Old Mutual Customised Solutions's OI Position: Q2 2018 in Review

Old Mutual Customised Solutions held its O-I Glass (OI) position steady in Q2 2018 at 8,100 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #629.

Old Mutual Customised Solutions first reported a position in OI in Q2 2013 and has held it in 21 quarters since. The position peaked at $204K in Q3 2017. 287 funds tracked by Wall St. Rank hold OI as of Q2 2018.

Old Mutual Customised Solutions held 8,100 shares of O-I Glass worth $136K as of Q2 2018.
Old Mutual Customised Solutions left its O-I Glass share count unchanged in Q2 2018.
O-I Glass made up 0.01% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #629 holding.
Old Mutual Customised Solutions first reported a position in O-I Glass in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's O-I Glass position peaked at $204K in Q3 2017.
287 funds tracked by Wall St. Rank held O-I Glass as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.