RCM
OI icon

Riverhead Capital Management’s O-I Glass OI Stock Holding History

Riverhead Capital Management’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
Q3 		$250K Sell
24,383
-25,495
-51% -$329K 0.01% 1041
2019
Q2 		$862K Buy
49,878
+12,285
+33% +$219K 0.03% 537
2019
Q1 		$714K Buy
37,593
+530
+1% +$10.3K 0.03% 572
2018
Q4 		$639K Sell
37,063
-24,338
-40% -$425K 0.03% 570
2018
Q3 		$1.15M Sell
61,401
-60,482
-50% -$1.09M 0.04% 455
2018
Q2 		$2.05M Buy
121,883
+18,650
+18% +$360K 0.08% 308
2018
Q1 		$2.24M Buy
103,233
+81,550
+376% +$1.81M 0.09% 267
2017
Q4 		$481K Buy
21,683
+7,900
+57% +$189K 0.02% 676
2017
Q3 		$347K Buy
13,783
+2,427
+21% +$58.9K 0.02% 743
2017
Q2 		$272K Buy
11,356
+4,956
+77% +$109K 0.01% 800
2017
Q1 		$130K Sell
6,400
-12,800
-67% -$251K 0.01% 896
2016
Q4 		$334K Sell
19,200
-600
-3% -$10.9K 0.02% 600
2016
Q3 		$364K Buy
19,800
+17,952
+971% +$326K 0.02% 533
2016
Q2 		$77K Sell
1,848
-186,198
-99% -$3.42M ﹤0.01% 1240
2016
Q1 		$3M Buy
188,046
+96,720
+106% +$1.39M 0.04% 424
2015
Q4 		$1.59M Buy
91,326
+4,604
+5% +$92.9K 0.02% 573
2015
Q3 		$1.8M Buy
86,722
+9,939
+13% +$211K 0.03% 493
2015
Q2 		$1.76M Buy
76,783
+3,752
+5% +$91.2K 0.03% 511
2015
Q1 		$1.7M Buy
73,031
+3,813
+6% +$93.4K 0.03% 520
2014
Q4 		$1.87M Buy
69,218
+19,949
+40% +$513K 0.03% 479
2014
Q3 		$1.28M Sell
49,269
-9,823
-17% -$308K 0.02% 541
2014
Q2 		$2.05M Sell
59,092
-819
-1% -$27.1K 0.04% 444
2014
Q1 		$2.03M Buy
59,911
+11,090
+23% +$369K 0.04% 399
2013
Q4 		$1.75M Buy
+48,821
New +$1.57M 0.05% 373

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Riverhead Capital Management's OI Position: Q3 2019 in Review

Riverhead Capital Management reduced its O-I Glass (OI) stake by 51% in Q3 2019, selling an estimated $329K and leaving 24,383 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #1041.

Riverhead Capital Management first reported a position in OI in Q4 2013 and has held it in 24 quarters since. The position peaked at $3M in Q1 2016. 258 funds tracked by Wall St. Rank hold OI as of Q3 2019.

  • Riverhead Capital Management held 24,383 shares of O-I Glass worth $250K as of Q3 2019.
  • Riverhead Capital Management sold 25,495 O-I Glass shares in Q3 2019, an estimated $329K.
  • O-I Glass made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1041 holding.
  • Riverhead Capital Management first reported a position in O-I Glass in Q4 2013 and has held it in 24 quarters since.
  • Riverhead Capital Management's O-I Glass position peaked at $3M in Q1 2016.
  • 258 funds tracked by Wall St. Rank held O-I Glass as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.