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Prudential plc’s O-I Glass OI Stock Holding History

Prudential plc’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
2019
Q1 		– Sell
-495,000
Closed -$8.53M – 694
2018
Q4 		$8.53M Buy
495,000
+25,000
+5% +$437K 0.03% 272
2018
Q3 		$8.83M Buy
+470,000
New +$8.45M 0.03% 312
2017
Q3 		– Sell
-405,513
Closed -$9.7M – 692
2017
Q2 		$9.7M Sell
405,513
-578,372
-59% -$12.7M 0.03% 322
2017
Q1 		$20.1M Hold
983,885
– – 0.07% 241
2016
Q4 		$17.1M Buy
983,885
+150,000
+18% +$2.73M 0.06% 249
2016
Q3 		$15.3M Buy
833,885
+147,285
+21% +$2.67M 0.06% 243
2016
Q2 		$12.4M Sell
686,600
-1,337
-0.2% -$24.5K 0.05% 252
2016
Q1 		$11M Buy
687,937
+208,931
+44% +$2.99M 0.04% 257
2015
Q4 		$8.34M Buy
+479,006
New +$9.66M 0.03% 281

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Prudential plc's OI Position: Q1 2019 in Review

Prudential plc sold out of O-I Glass (OI) in Q1 2019, closing a stake of 495,000 shares — an estimated $8.53M sold.

Prudential plc first reported a position in OI in Q4 2015 and held it in 9 quarters. The position peaked at $20.1M in Q1 2017. 308 funds tracked by Wall St. Rank hold OI as of Q1 2019.

  • Prudential plc reported no remaining O-I Glass position as of Q1 2019 after selling out during the quarter.
  • Prudential plc sold 495,000 O-I Glass shares in Q1 2019, an estimated $8.53M.
  • Prudential plc first reported a position in O-I Glass in Q4 2015 and held it in 9 quarters.
  • Prudential plc's O-I Glass position peaked at $20.1M in Q1 2017.
  • 308 funds tracked by Wall St. Rank held O-I Glass as of Q1 2019.

Based on Prudential plc's 13F filing for Q1 2019, filed 13 May 2019.