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Penserra Capital Management’s O-I Glass OI Stock Holding History

Penserra Capital 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
Q3 		– Sell
-1,364
Closed -$22K – 732
2018
Q2 		$22K Sell
1,364
-322
-19% -$6.22K ﹤0.01% 527
2018
Q1 		$36K Buy
1,686
+638
+61% +$14.1K ﹤0.01% 418
2017
Q4 		$23K Buy
+1,048
New +$25K ﹤0.01% 375

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
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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Penserra Capital Management's OI Position: Q3 2018 in Review

Penserra Capital Management sold out of O-I Glass (OI) in Q3 2018, closing a stake of 1,364 shares — an estimated $22K sold.

Penserra Capital Management first reported a position in OI in Q4 2017 and held it in 3 quarters. The position peaked at $36K in Q1 2018. 288 funds tracked by Wall St. Rank hold OI as of Q3 2018.

  • Penserra Capital Management reported no remaining O-I Glass position as of Q3 2018 after selling out during the quarter.
  • Penserra Capital Management sold 1,364 O-I Glass shares in Q3 2018, an estimated $22K.
  • Penserra Capital Management first reported a position in O-I Glass in Q4 2017 and held it in 3 quarters.
  • Penserra Capital Management's O-I Glass position peaked at $36K in Q1 2018.
  • 288 funds tracked by Wall St. Rank held O-I Glass as of Q3 2018.

Based on Penserra Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.