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Permit Capital’s O-I Glass OI Stock Holding History

Permit Capital’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
Q4 		– Sell
-11,160
Closed -$231K – 48
2015
Q3 		$231K Buy
11,160
+450
+4% +$9.57K 0.16% 44
2015
Q2 		$246K Hold
10,710
– – 0.15% 45
2015
Q1 		$250K Hold
10,710
– – 0.16% 45
2014
Q4 		$289K Buy
10,710
+950
+10% +$24.4K 0.18% 42
2014
Q3 		$254K Sell
9,760
-490
-5% -$15.4K 0.15% 41
2014
Q2 		$355K Buy
10,250
+940
+10% +$31.1K 0.22% 36
2014
Q1 		$315K Hold
9,310
– – 0.22% 34
2013
Q4 		$333K Hold
9,310
– – 0.23% 30
2013
Q3 		$279K Sell
9,310
-400
-4% -$11.9K 0.2% 31
2013
Q2 		$270K Buy
+9,710
New +$262K 0.2% 33

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Permit Capital's OI Position: Q4 2015 in Review

Permit Capital sold out of O-I Glass (OI) in Q4 2015, closing a stake of 11,160 shares — an estimated $231K sold.

Permit Capital first reported a position in OI in Q2 2013 and held it in 10 quarters. The position peaked at $355K in Q2 2014. 302 funds tracked by Wall St. Rank hold OI as of Q4 2015.

  • Permit Capital reported no remaining O-I Glass position as of Q4 2015 after selling out during the quarter.
  • Permit Capital sold 11,160 O-I Glass shares in Q4 2015, an estimated $231K.
  • Permit Capital first reported a position in O-I Glass in Q2 2013 and held it in 10 quarters.
  • Permit Capital's O-I Glass position peaked at $355K in Q2 2014.
  • 302 funds tracked by Wall St. Rank held O-I Glass as of Q4 2015.

Based on Permit Capital's 13F filing for Q4 2015, filed 16 Feb 2016.