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Robert N. Shapiro’s O-I Glass OI Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$24K Sell
830
-410
-33% -$10.5K ﹤0.01% 589
2014
Q3 		$31K Buy
1,240
+985
+386% +$30.9K 0.01% 560
2014
Q2 		$9K Hold
255
– – ﹤0.01% 639
2014
Q1 		$9K Hold
255
– – ﹤0.01% 634
2013
Q4 		$9K Buy
255
+5
+2% +$161 ﹤0.01% 642
2013
Q3 		$8K Hold
250
– – ﹤0.01% 869
2013
Q2 		$7K Buy
+250
New +$6.75K ﹤0.01% 811

Other funds holding OI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Robert N. Shapiro's OI Position: Q4 2014 in Review

Robert N. Shapiro reduced its O-I Glass (OI) stake by 33% in Q4 2014, selling an estimated $10.5K and leaving 830 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #589.

Robert N. Shapiro first reported a position in OI in Q2 2013 and has held it in 7 quarters since. The position peaked at $31K in Q3 2014. 356 funds tracked by Wall St. Rank hold OI as of Q4 2014.

  • Robert N. Shapiro held 830 shares of O-I Glass worth $24K as of Q4 2014.
  • Robert N. Shapiro sold 410 O-I Glass shares in Q4 2014, an estimated $10.5K.
  • O-I Glass made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #589 holding.
  • Robert N. Shapiro first reported a position in O-I Glass in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's O-I Glass position peaked at $31K in Q3 2014.
  • 356 funds tracked by Wall St. Rank held O-I Glass as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.