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Richard Bernstein Advisors’s O-I Glass OI Stock Holding History

Richard Bernstein Advisors’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
Q1 		– Sell
-160,888
Closed -$4.34M – 294
2014
Q4 		$4.34M Hold
160,888
– – 0.45% 92
2014
Q3 		$4.19M Buy
160,888
+7,945
+5% +$249K 0.44% 90
2014
Q2 		$5.3M Buy
+152,943
New +$5.06M 0.62% 51

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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Richard Bernstein Advisors's OI Position: Q1 2015 in Review

Richard Bernstein Advisors sold out of O-I Glass (OI) in Q1 2015, closing a stake of 160,888 shares — an estimated $4.34M sold.

Richard Bernstein Advisors first reported a position in OI in Q2 2014 and held it in 3 quarters. The position peaked at $5.3M in Q2 2014. 330 funds tracked by Wall St. Rank hold OI as of Q1 2015.

  • Richard Bernstein Advisors reported no remaining O-I Glass position as of Q1 2015 after selling out during the quarter.
  • Richard Bernstein Advisors sold 160,888 O-I Glass shares in Q1 2015, an estimated $4.34M.
  • Richard Bernstein Advisors first reported a position in O-I Glass in Q2 2014 and held it in 3 quarters.
  • Richard Bernstein Advisors's O-I Glass position peaked at $5.3M in Q2 2014.
  • 330 funds tracked by Wall St. Rank held O-I Glass as of Q1 2015.

Based on Richard Bernstein Advisors's 13F filing for Q1 2015, filed 11 May 2015.