OAG
OI icon

Orbis Allan Gray’s O-I Glass OI Stock Holding History

Orbis Allan Gray’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
2017
Q2 		– Sell
-1,033,437
Closed -$21.1M – 64
2017
Q1 		$21.1M Sell
1,033,437
-115,205
-10% -$2.26M 0.14% 49
2016
Q4 		$20M Sell
1,148,642
-5,836,378
-84% -$106M 0.14% 50
2016
Q3 		$128M Sell
6,985,020
-391,589
-5% -$7.1M 0.9% 31
2016
Q2 		$133M Sell
7,376,609
-217,590
-3% -$3.99M 1.01% 27
2016
Q1 		$121M Buy
+7,594,199
New +$109M 0.98% 25

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Orbis Allan Gray's OI Position: Q2 2017 in Review

Orbis Allan Gray sold out of O-I Glass (OI) in Q2 2017, closing a stake of 1,033,437 shares — an estimated $21.1M sold.

Orbis Allan Gray first reported a position in OI in Q1 2016 and held it in 5 quarters. The position peaked at $133M in Q2 2016. 305 funds tracked by Wall St. Rank hold OI as of Q2 2017.

  • Orbis Allan Gray reported no remaining O-I Glass position as of Q2 2017 after selling out during the quarter.
  • Orbis Allan Gray sold 1,033,437 O-I Glass shares in Q2 2017, an estimated $21.1M.
  • Orbis Allan Gray first reported a position in O-I Glass in Q1 2016 and held it in 5 quarters.
  • Orbis Allan Gray's O-I Glass position peaked at $133M in Q2 2016.
  • 305 funds tracked by Wall St. Rank held O-I Glass as of Q2 2017.

Based on Orbis Allan Gray's 13F filing for Q2 2017, filed 14 Aug 2017.