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

Sawgrass 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
2017
Q4 		– Sell
-14,340
Closed -$361K – 226
2017
Q3 		$361K Sell
14,340
-1,940
-12% -$47.1K 0.02% 161
2017
Q2 		$389K Buy
+16,280
New +$358K 0.02% 153

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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Sawgrass Asset Management's OI Position: Q4 2017 in Review

Sawgrass Asset Management sold out of O-I Glass (OI) in Q4 2017, closing a stake of 14,340 shares — an estimated $361K sold.

Sawgrass Asset Management first reported a position in OI in Q2 2017 and held it in 2 quarters. The position peaked at $389K in Q2 2017. 328 funds tracked by Wall St. Rank hold OI as of Q4 2017.

  • Sawgrass Asset Management reported no remaining O-I Glass position as of Q4 2017 after selling out during the quarter.
  • Sawgrass Asset Management sold 14,340 O-I Glass shares in Q4 2017, an estimated $361K.
  • Sawgrass Asset Management first reported a position in O-I Glass in Q2 2017 and held it in 2 quarters.
  • Sawgrass Asset Management's O-I Glass position peaked at $389K in Q2 2017.
  • 328 funds tracked by Wall St. Rank held O-I Glass as of Q4 2017.

Based on Sawgrass Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.