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Palo Capital’s O-I Glass OI Stock Holding History

Palo Capital’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
Q4 		– Sell
-25,195
Closed -$463K – 137
2016
Q3 		$463K Sell
25,195
-29,855
-54% -$541K 0.32% 97
2016
Q2 		$992K Buy
55,050
+24,455
+80% +$449K 0.34% 86
2016
Q1 		$488K Sell
30,595
-11,915
-28% -$171K 0.38% 85
2015
Q4 		$741K Buy
+42,510
New +$857K 0.67% 75

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Palo Capital's OI Position: Q4 2016 in Review

Palo Capital sold out of O-I Glass (OI) in Q4 2016, closing a stake of 25,195 shares — an estimated $463K sold.

Palo Capital first reported a position in OI in Q4 2015 and held it in 4 quarters. The position peaked at $992K in Q2 2016. 316 funds tracked by Wall St. Rank hold OI as of Q4 2016.

  • Palo Capital reported no remaining O-I Glass position as of Q4 2016 after selling out during the quarter.
  • Palo Capital sold 25,195 O-I Glass shares in Q4 2016, an estimated $463K.
  • Palo Capital first reported a position in O-I Glass in Q4 2015 and held it in 4 quarters.
  • Palo Capital's O-I Glass position peaked at $992K in Q2 2016.
  • 316 funds tracked by Wall St. Rank held O-I Glass as of Q4 2016.

Based on Palo Capital's 13F filing for Q4 2016, filed 18 Jan 2017.