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Parametrica Management’s O-I Glass OI Stock Holding History

Parametrica 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
2018
Q1 		– Sell
-13,061
Closed -$290K – 363
2017
Q4 		$290K Sell
13,061
-11,289
-46% -$269K 0.18% 214
2017
Q3 		$613K Buy
+24,350
New +$591K 0.26% 52

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Parametrica Management's OI Position: Q1 2018 in Review

Parametrica Management sold out of O-I Glass (OI) in Q1 2018, closing a stake of 13,061 shares — an estimated $290K sold.

Parametrica Management first reported a position in OI in Q3 2017 and held it in 2 quarters. The position peaked at $613K in Q3 2017. 316 funds tracked by Wall St. Rank hold OI as of Q1 2018.

  • Parametrica Management reported no remaining O-I Glass position as of Q1 2018 after selling out during the quarter.
  • Parametrica Management sold 13,061 O-I Glass shares in Q1 2018, an estimated $290K.
  • Parametrica Management first reported a position in O-I Glass in Q3 2017 and held it in 2 quarters.
  • Parametrica Management's O-I Glass position peaked at $613K in Q3 2017.
  • 316 funds tracked by Wall St. Rank held O-I Glass as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.