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Pergamon Offshore Advisors’s O-I Glass OI Stock Holding History

Pergamon Offshore Advisors’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
2015
Q3 		– Sell
-31,246
Closed -$717K – 192
2015
Q2 		$717K Hold
31,246
– – 0.76% 41
2015
Q1 		$729K Buy
+31,246
New +$766K 0.71% 48

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Pergamon Offshore Advisors's OI Position: Q3 2015 in Review

Pergamon Offshore Advisors sold out of O-I Glass (OI) in Q3 2015, closing a stake of 31,246 shares — an estimated $717K sold.

Pergamon Offshore Advisors first reported a position in OI in Q1 2015 and held it in 2 quarters. The position peaked at $729K in Q1 2015. 302 funds tracked by Wall St. Rank hold OI as of Q3 2015.

  • Pergamon Offshore Advisors reported no remaining O-I Glass position as of Q3 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 31,246 O-I Glass shares in Q3 2015, an estimated $717K.
  • Pergamon Offshore Advisors first reported a position in O-I Glass in Q1 2015 and held it in 2 quarters.
  • Pergamon Offshore Advisors's O-I Glass position peaked at $729K in Q1 2015.
  • 302 funds tracked by Wall St. Rank held O-I Glass as of Q3 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.