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Orbis Investment Management (US)’s O-I Glass OI Stock Holding History

Orbis Investment Management (US)’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
2016
Q1 		– Sell
-70,864
Closed -$1.23M – 23
2015
Q4 		$1.23M Sell
70,864
-39,470
-36% -$796K 1.06% 21
2015
Q3 		$2.29M Sell
110,334
-26,818
-20% -$570K 2.07% 20
2015
Q2 		$3.15M Buy
+137,152
New +$3.34M 2.54% 16

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Orbis Investment Management (US)'s OI Position: Q1 2016 in Review

Orbis Investment Management (US) sold out of O-I Glass (OI) in Q1 2016, closing a stake of 70,864 shares — an estimated $1.23M sold.

Orbis Investment Management (US) first reported a position in OI in Q2 2015 and held it in 3 quarters. The position peaked at $3.15M in Q2 2015. 294 funds tracked by Wall St. Rank hold OI as of Q1 2016.

  • Orbis Investment Management (US) reported no remaining O-I Glass position as of Q1 2016 after selling out during the quarter.
  • Orbis Investment Management (US) sold 70,864 O-I Glass shares in Q1 2016, an estimated $1.23M.
  • Orbis Investment Management (US) first reported a position in O-I Glass in Q2 2015 and held it in 3 quarters.
  • Orbis Investment Management (US)'s O-I Glass position peaked at $3.15M in Q2 2015.
  • 294 funds tracked by Wall St. Rank held O-I Glass as of Q1 2016.

Based on Orbis Investment Management (US)'s 13F filing for Q1 2016, filed 16 May 2016.