QSS
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Quantitative Systematic Strategies’s O-I Glass OI Stock Holding History

Quantitative Systematic Strategies’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
-36,684
Closed -$760K – 919
2015
Q3 		$760K Buy
+36,684
New +$780K 0.37% 83
2014
Q4 		– Sell
-25,873
Closed -$692K – 400
2014
Q3 		$692K Buy
+25,873
New +$812K 0.4% 96

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

Quantitative Systematic Strategies's OI Position: Q4 2015 in Review

Quantitative Systematic Strategies sold out of O-I Glass (OI) in Q4 2015, closing a stake of 36,684 shares — an estimated $760K sold.

Quantitative Systematic Strategies first reported a position in OI in Q3 2014 and held it in 2 quarters. The position peaked at $760K in Q3 2015. 302 funds tracked by Wall St. Rank hold OI as of Q4 2015.

  • Quantitative Systematic Strategies reported no remaining O-I Glass position as of Q4 2015 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 36,684 O-I Glass shares in Q4 2015, an estimated $760K.
  • Quantitative Systematic Strategies first reported a position in O-I Glass in Q3 2014 and held it in 2 quarters.
  • Quantitative Systematic Strategies's O-I Glass position peaked at $760K in Q3 2015.
  • 302 funds tracked by Wall St. Rank held O-I Glass as of Q4 2015.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2015, filed 13 Jan 2016.