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PEAK6 Group’s O-I Glass OI Stock Holding History

PEAK6 Group’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
Q3 		– Sell
-4,284
Closed -$102K – 4841
2017
Q2 		$102K Buy
+4,284
New +$94.1K ﹤0.01% 3831
2017
Q1 		– Sell
-12,899
Closed -$225K – 4792
2016
Q4 		$225K Buy
+12,899
New +$234K ﹤0.01% 3254
2016
Q2 		– Sell
-33,299
Closed -$611K – 4631
2016
Q1 		$531K Buy
+33,299
New +$477K ﹤0.01% 2228
2015
Q3 		– Sell
-17,883
Closed -$380K – 5455
2015
Q2 		$410K Buy
17,883
+11,127
+165% +$271K ﹤0.01% 2985
2015
Q1 		$158K Buy
+6,756
New +$166K ﹤0.01% 3625
2014
Q3 		– Sell
-6,754
Closed -$212K – 5030
2014
Q2 		$234K Buy
+6,754
New +$224K ﹤0.01% 3054
2014
Q1 		– Sell
-26,570
Closed -$951K – 5253
2013
Q4 		$951K Buy
26,570
+19,281
+265% +$622K 0.01% 2095
2013
Q3 		$219K Buy
+7,289
New +$216K ﹤0.01% 3612

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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

PEAK6 Group's OI Position: Q3 2017 in Review

PEAK6 Group sold out of O-I Glass (OI) in Q3 2017, closing a stake of 4,284 shares — an estimated $102K sold.

PEAK6 Group first reported a position in OI in Q3 2013 and held it in 8 quarters. The position peaked at $951K in Q4 2013. 331 funds tracked by Wall St. Rank hold OI as of Q3 2017.

  • PEAK6 Group reported no remaining O-I Glass position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 4,284 O-I Glass shares in Q3 2017, an estimated $102K.
  • PEAK6 Group first reported a position in O-I Glass in Q3 2013 and held it in 8 quarters.
  • PEAK6 Group's O-I Glass position peaked at $951K in Q4 2013.
  • 331 funds tracked by Wall St. Rank held O-I Glass as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.