Parallax Volatility Advisers
OI icon

Parallax Volatility Advisers’s O-I Glass OI Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-20,000
Closed -$503K – 4603
2017
Q3 		$503K Sell
20,000
-183,000
-90% -$4.44M ﹤0.01% 1252
2017
Q2 		$4.86M Buy
203,000
+19,000
+10% +$417K 0.01% 577
2017
Q1 		$3.75M Buy
184,000
+106,400
+137% +$2.08M 0.01% 657
2016
Q4 		$1.35M Buy
77,600
+75,600
+3,780% +$1.37M ﹤0.01% 1116
2016
Q3 		$37K Sell
2,000
-373,000
-99% -$6.76M ﹤0.01% 2461
2016
Q2 		$6.75M Buy
375,000
+358,400
+2,159% +$6.57M 0.01% 531
2016
Q1 		$265K Sell
16,600
-83,400
-83% -$1.2M ﹤0.01% 1663
2015
Q4 		$1.74M Buy
100,000
+95,200
+1,983% +$1.92M ﹤0.01% 1060
2015
Q3 		$100K Buy
4,800
+3,500
+269% +$74.4K ﹤0.01% 2000
2015
Q2 		$30K Sell
1,300
-2,000
-61% -$48.6K ﹤0.01% 2754
2015
Q1 		$77K Sell
3,300
-12,700
-79% -$311K ﹤0.01% 2697
2014
Q4 		$433K Buy
16,000
+13,000
+433% +$334K ﹤0.01% 2169
2014
Q3 		$78K Buy
+3,000
New +$94.1K ﹤0.01% 3044
2013
Q3 		– Sell
-500
Closed -$14K – 3179
2013
Q2 		$14K Buy
+500
New +$13.5K ﹤0.01% 2133

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Parallax Volatility Advisers's OI Position: Q2 2020 in Review

Parallax Volatility Advisers sold out of O-I Glass (OI) in Q2 2020, closing a stake of 17,625 shares — an estimated $125K sold.

Parallax Volatility Advisers first reported a position in OI in Q2 2013 and held it in 13 quarters. The position peaked at $2.15M in Q4 2019. 205 funds tracked by Wall St. Rank hold OI as of Q2 2020.

  • Parallax Volatility Advisers reported no remaining O-I Glass position as of Q2 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 17,625 O-I Glass shares in Q2 2020, an estimated $125K.
  • Parallax Volatility Advisers first reported a position in O-I Glass in Q2 2013 and held it in 13 quarters.
  • Parallax Volatility Advisers's O-I Glass position peaked at $2.15M in Q4 2019.
  • 205 funds tracked by Wall St. Rank held O-I Glass as of Q2 2020.

Based on Parallax Volatility Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.