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ProVise Management Group’s O-I Glass OI Stock Holding History

ProVise Management 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
2016
Q3 		– Sell
-27,846
Closed -$502K – 329
2016
Q2 		$502K Buy
+27,846
New +$511K 0.09% 202

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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

ProVise Management Group's OI Position: Q3 2016 in Review

ProVise Management Group sold out of O-I Glass (OI) in Q3 2016, closing a stake of 27,846 shares — an estimated $502K sold.

ProVise Management Group first reported a position in OI in Q2 2016 and held it in 1 quarter. The position peaked at $502K in Q2 2016. 312 funds tracked by Wall St. Rank hold OI as of Q3 2016.

  • ProVise Management Group reported no remaining O-I Glass position as of Q3 2016 after selling out during the quarter.
  • ProVise Management Group sold 27,846 O-I Glass shares in Q3 2016, an estimated $502K.
  • ProVise Management Group first reported a position in O-I Glass in Q2 2016 and held it in 1 quarter.
  • ProVise Management Group's O-I Glass position peaked at $502K in Q2 2016.
  • 312 funds tracked by Wall St. Rank held O-I Glass as of Q3 2016.

Based on ProVise Management Group's 13F filing for Q3 2016, filed 7 Nov 2016.