Royal London Asset Management
OI icon

Royal London Asset Management’s O-I Glass OI Stock Holding History

Royal London Asset 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
2016
Q1 		– Sell
-58,743
Closed -$1.03M – 533
2015
Q4 		$1.03M Hold
58,743
– – 0.02% 533
2015
Q3 		$1.22M Buy
+58,743
New +$1.25M 0.02% 540
2014
Q4 		$13.8K Buy
50,875
+11,100
+28% +$285K 0.03% 472
2014
Q3 		$1.06M Buy
39,775
+2,797
+8% +$87.8K 0.03% 480
2014
Q2 		$1.15M Sell
36,978
-156
-0.4% -$5.16K 0.03% 520
2014
Q1 		$1.22M Sell
37,134
-1,046
-3% -$34.8K 0.03% 516
2013
Q4 		$1.34M Buy
38,180
+1,203
+3% +$38.8K 0.03% 489
2013
Q3 		$1.12M Buy
36,977
+593
+2% +$17.6K 0.03% 505
2013
Q2 		$1.02M Buy
+36,384
New +$982K 0.03% 514

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royal London Asset Management's OI Position: Q1 2016 in Review

Royal London Asset Management sold out of O-I Glass (OI) in Q1 2016, closing a stake of 58,743 shares — an estimated $1.03M sold.

Royal London Asset Management first reported a position in OI in Q2 2013 and held it in 9 quarters. The position peaked at $1.34M in Q4 2013. 294 funds tracked by Wall St. Rank hold OI as of Q1 2016.

  • Royal London Asset Management reported no remaining O-I Glass position as of Q1 2016 after selling out during the quarter.
  • Royal London Asset Management sold 58,743 O-I Glass shares in Q1 2016, an estimated $1.03M.
  • Royal London Asset Management first reported a position in O-I Glass in Q2 2013 and held it in 9 quarters.
  • Royal London Asset Management's O-I Glass position peaked at $1.34M in Q4 2013.
  • 294 funds tracked by Wall St. Rank held O-I Glass as of Q1 2016.

Based on Royal London Asset Management's 13F filing for Q1 2016, filed 17 May 2016.