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Raymond James & Associates’s O-I Glass OI Stock Holding History

Raymond James & Associates’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
Q4 		– Sell
-53,166
Closed -$546K – 3725
2019
Q3 		$546K Sell
53,166
-344
-0.6% -$4.44K ﹤0.01% 2585
2019
Q2 		$924K Sell
53,510
-46,571
-47% -$830K ﹤0.01% 2266
2019
Q1 		$1.9M Buy
100,081
+3,082
+3% +$59.8K ﹤0.01% 1793
2018
Q4 		$1.67M Buy
96,999
+37,080
+62% +$648K ﹤0.01% 1769
2018
Q3 		$1.13M Sell
59,919
-6,521
-10% -$117K ﹤0.01% 2168
2018
Q2 		$1.12M Sell
66,440
-55,328
-45% -$1.07M ﹤0.01% 2123
2018
Q1 		$2.64M Buy
121,768
+10,364
+9% +$230K ﹤0.01% 1526
2017
Q4 		$2.47M Buy
111,404
+18,781
+20% +$448K ﹤0.01% 1553
2017
Q3 		$2.33M Buy
92,623
+44,093
+91% +$1.07M ﹤0.01% 1546
2017
Q2 		$1.16M Buy
48,530
+34,457
+245% +$757K ﹤0.01% 1932
2017
Q1 		$287K Sell
14,073
-343,860
-96% -$6.74M ﹤0.01% 2719
2016
Q4 		$6.23M Sell
357,933
-177,479
-33% -$3.22M 0.02% 878
2016
Q3 		$9.85M Buy
535,412
+15,482
+3% +$281K 0.03% 610
2016
Q2 		$9.36M Buy
+519,930
New +$9.54M 0.03% 565
2015
Q1 		– Sell
-108,609
Closed -$2.93M – 2382
2014
Q4 		$2.93M Buy
108,609
+3,075
+3% +$79K 0.01% 949
2014
Q3 		$2.75M Buy
105,534
+13,545
+15% +$425K 0.02% 927
2014
Q2 		$3.19M Buy
91,989
+13,349
+17% +$442K 0.02% 848
2014
Q1 		$2.66M Buy
78,640
+17,443
+29% +$580K 0.02% 868
2013
Q4 		$2.19M Buy
61,197
+8,739
+17% +$282K 0.02% 908
2013
Q3 		$1.57M Buy
+52,458
New +$1.56M 0.01% 999

Other funds holding OI

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
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
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James & Associates's OI Position: Q4 2019 in Review

Raymond James & Associates sold out of O-I Glass (OI) in Q4 2019, closing a stake of 53,166 shares — an estimated $546K sold.

Raymond James & Associates first reported a position in OI in Q3 2013 and held it in 20 quarters. The position peaked at $9.85M in Q3 2016. 218 funds tracked by Wall St. Rank hold OI as of Q4 2019.

  • Raymond James & Associates reported no remaining O-I Glass position as of Q4 2019 after selling out during the quarter.
  • Raymond James & Associates sold 53,166 O-I Glass shares in Q4 2019, an estimated $546K.
  • Raymond James & Associates first reported a position in O-I Glass in Q3 2013 and held it in 20 quarters.
  • Raymond James & Associates's O-I Glass position peaked at $9.85M in Q3 2016.
  • 218 funds tracked by Wall St. Rank held O-I Glass as of Q4 2019.

Based on Raymond James & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.