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Osterweis Capital Management’s O-I Glass OI Stock Holding History

Osterweis Capital Management’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
Q1 		– Sell
-699,540
Closed -$12.2M – 98
2016
Q4 		$12.2M Sell
699,540
-2,090,158
-75% -$38M 0.88% 36
2016
Q3 		$51.3M Sell
2,789,698
-619,690
-18% -$11.2M 3.09% 12
2016
Q2 		$61.4M Sell
3,409,388
-1,163,894
-25% -$21.3M 3.91% 10
2016
Q1 		$73M Buy
4,573,282
+3,283,601
+255% +$47.1M 4.24% 11
2015
Q4 		$22.5M Sell
1,289,681
-2,242,456
-63% -$45.2M 2.07% 25
2015
Q3 		$73.2M Buy
3,532,137
+106,200
+3% +$2.26M 3.31% 10
2015
Q2 		$78.6M Sell
3,425,937
-74,230
-2% -$1.81M 2.74% 17
2015
Q1 		$81.6M Buy
3,500,167
+95,190
+3% +$2.33M 2.61% 18
2014
Q4 		$91.9M Buy
3,404,977
+175,250
+5% +$4.5M 3.01% 13
2014
Q3 		$84.1M Sell
3,229,727
-8,513
-0.3% -$267K 2.58% 22
2014
Q2 		$112M Buy
3,238,240
+248,020
+8% +$8.21M 3.21% 7
2014
Q1 		$101M Buy
2,990,220
+158,660
+6% +$5.27M 3.1% 10
2013
Q4 		$101M Sell
2,831,560
-13,495
-0.5% -$435K 3.14% 6
2013
Q3 		$90.4M Buy
2,845,055
+68,390
+2% +$2.03M 2.92% 10
2013
Q2 		$77.2M Buy
+2,776,665
New +$74.9M 2.88% 16

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
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
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

Osterweis Capital Management's OI Position: Q1 2017 in Review

Osterweis Capital Management sold out of O-I Glass (OI) in Q1 2017, closing a stake of 699,540 shares — an estimated $12.2M sold.

Osterweis Capital Management first reported a position in OI in Q2 2013 and held it in 15 quarters. The position peaked at $112M in Q2 2014. 293 funds tracked by Wall St. Rank hold OI as of Q1 2017.

  • Osterweis Capital Management reported no remaining O-I Glass position as of Q1 2017 after selling out during the quarter.
  • Osterweis Capital Management sold 699,540 O-I Glass shares in Q1 2017, an estimated $12.2M.
  • Osterweis Capital Management first reported a position in O-I Glass in Q2 2013 and held it in 15 quarters.
  • Osterweis Capital Management's O-I Glass position peaked at $112M in Q2 2014.
  • 293 funds tracked by Wall St. Rank held O-I Glass as of Q1 2017.

Based on Osterweis Capital Management's 13F filing for Q1 2017, filed 15 May 2017.