OH
OI icon

Orbis Holdings’s O-I Glass OI Stock Holding History

Orbis Holdings’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
Q4 		$121M Buy
6,948,996
+1,602,782
+30% +$32.3M 0.95% 29
2015
Q3 		$111M Buy
5,346,214
+979,989
+22% +$20.8M 0.94% 28
2015
Q2 		$100M Buy
+4,366,225
New +$106M 0.76% 35

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 $192M AUM 37.41% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Orbis Holdings's OI Position: Q4 2015 in Review

Orbis Holdings increased its O-I Glass (OI) stake by 30% in Q4 2015, buying an estimated $32.3M and bringing the position to 6,948,996 shares worth $121M. The position accounts for 0.95% of the portfolio, ranked #29.

Orbis Holdings first reported a position in OI in Q2 2015 and has held it in 3 quarters since. 302 funds tracked by Wall St. Rank hold OI as of Q4 2015.

  • Orbis Holdings held 6,948,996 shares of O-I Glass worth $121M as of Q4 2015.
  • Orbis Holdings bought 1,602,782 O-I Glass shares in Q4 2015, an estimated $32.3M.
  • O-I Glass made up 0.95% of Orbis Holdings's portfolio in Q4 2015, its #29 holding.
  • Orbis Holdings first reported a position in O-I Glass in Q2 2015 and has held it in 3 quarters since.
  • 302 funds tracked by Wall St. Rank held O-I Glass as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.