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Parkwood LLC’s O-I Glass OI Stock Holding History

Parkwood LLC’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
Q2 		– Sell
-15,773
Closed -$321K – 499
2017
Q1 		$321K Buy
15,773
+3,271
+26% +$64.1K 0.05% 263
2016
Q4 		$218K Buy
+12,502
New +$227K 0.03% 444
2014
Q1 		– Sell
-815
Closed -$29K – 353
2013
Q4 		$29K Buy
+815
New +$26.3K 0.01% 570

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
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
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

Parkwood LLC's OI Position: Q2 2017 in Review

Parkwood LLC sold out of O-I Glass (OI) in Q2 2017, closing a stake of 15,773 shares — an estimated $321K sold.

Parkwood LLC first reported a position in OI in Q4 2013 and held it in 3 quarters. The position peaked at $321K in Q1 2017. 305 funds tracked by Wall St. Rank hold OI as of Q2 2017.

  • Parkwood LLC reported no remaining O-I Glass position as of Q2 2017 after selling out during the quarter.
  • Parkwood LLC sold 15,773 O-I Glass shares in Q2 2017, an estimated $321K.
  • Parkwood LLC first reported a position in O-I Glass in Q4 2013 and held it in 3 quarters.
  • Parkwood LLC's O-I Glass position peaked at $321K in Q1 2017.
  • 305 funds tracked by Wall St. Rank held O-I Glass as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.